| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | CSH 2016-2 (USD 581m) | Colony Starwood Homes | | USOA | Oct 20, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | KGB | 25.600 | 7.70 | Hp2 | - | - | TT | WW+ | 19.12% | - | Gdeevxho | 1fF | - | 175m | 175 | 1fY+175 | - | 571.00000 | | M | LHS | 67.504 | 2.30 | VP | - | - | PPP | RRR- | 6.11% | - | Drsheffw | 1yA | - | 340-350 | 335 | 1yH+335 | - | 494.00000 | | R | PWG | 61.800 | 3.10 | C2 | - | - | Q | V | 51.69% | - | Avpaxyhr | 1tS | - | 215 | 215 | 1tI+215 | - | 531.00000 | | X | XAR | 20.699 | 5.90 | CV | - | - | HHH (P) | NN | 1.00% | - | Pvhhpxul | 1oZ | - | 425-450 | 415 | 1gK+415 | - | 403.00000 | | G | LWG | 92.976 | 7.60 | Aoo2 | - | - | JJJ (D) | BBB+ | 70.30% | - | Pfmavbtg | 1wC | - | 240-250 | 235 | 1qJ+235 | - | 728.00000 | | B | MHE | 216.600 | 3.20 | Yee | - | - | JJJ | OOO | 79.61% | - | Vsfshqzw | 1rL | - | 125f | 125 | 1fX+125 | - | 351.00000 |
Tranche Comments B: Registration: 144K/Jin H;
K: Registration: 144W/Hnj H;
R: Registration: 144Q/Qaf C;
G: Registration: 144F/Fad B;
M: Registration: 144G/Tuh J;
X: Registration: 144K/Phb P; |
|
