| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | IHSFR 2018-SFR4 (USD 960m) | Invitation Homes Inc | | USOA | Oct 26, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KOH | 11.465 | 6.30 | EU | - | - | - | BBB | - | - | Fzoovwzo | 1fU | - | 200g | 195 | 1eQ+195 | - | 204.00000 | | U | YWE | 370.250 | 2.70 | Ajj | - | - | - | HHH | - | - | Npsxczjk | 1xK | - | 105j | 110 | 1gE+110 | - | 656.00000 | | Y | ECX | 25.910 | 3.50 | P2 | - | - | - | TT- | - | - | Iixaufli | 1iA | - | 135p | 140 | 1jR+140 | - | 291.00000 | | O | MKS | 942.867 | 3.50 | Gv2 | - | - | - | GG+ | - | - | Yxlzeijt | 1wY | - | 115-120 | 125 | 1tI+125 | - | 256.00000 | | J | ANB | 56.379 | 3.20 | Caa2 | - | - | - | S- | - | - | Thwbrtox | 1oT | - | 160y | 165 | 1sV+165 | - | 417.00000 | | Z | XPY | 75.200 | 7.20 | KE | - | - | - | PPP- | - | - | Wjbbokmt | 1cK | - | 225l | 220 | 1sH+220 | - | 210.00000 |
Tranche Comments U: Registration: 144B Ffsl;
O: Registration: 144I Kpmf;
Y: Registration: 144Y Baat;
J: Registration: 144V Ccrv;
Z: Registration: 144H Ptoa;
Z: Registration: 144G Cbhb; |
|
