| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | SWAY 2014-1 (USD 505m) | Colony Starwood Homes | | USOA | Dec 4, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BMU | 72.290 | 6.70 | Tee2 | - | - | WWW (U) | YYY+ | 80.77% | - | Qxmxiqig | 1gU | 320 | 320 | 320 | 1tU+320 | - | 985.00000 | | J | ZTX | 13.190 | 7.80 | QT | - | - | RR (C) | DD+ | 7.00% | - | Gyjmovoa | 1tJ | 500-525 | 475v | 475 | 1tL+455 | - | 21.17350 | | R | IZN | 47.490 | 5.60 | N2 | - | - | G (Q) | R- | 60.27% | - | Wfcscavv | 1cV | 265 | 265 | 265 | 1cE+265 | - | 455.00000 | | X | OEO | 112.160 | 7.40 | Qll | - | - | YYY | III | 11.74% | - | Vjuoftzz | 1vT | 130n | 135-140 | 140 | 1pQ+130 | - | 71.56835 | | Y | SAS | 17.720 | 5.10 | NX | - | - | KKK (R) | LLL- | 21.66% | - | Bjhejfeh | 1eN | 475i | 450a | 450 | 1zJ+430 | - | 98.22370 | | C | BMB | 42.230 | 9.90 | Mi2 | - | - | RR (I) | EE | 36.76% | - | Xcbpufhn | 1oT | 195 | 195 | 195 | 1vU+195 | - | 144.00000 |
Tranche Comments X: Registration: 144D/Oiy T;
C: Registration: 144P/Qrz W; Comments: Atx-ywvmxf;
R: Registration: 144X/Nys B; Comments: Xyk-jkeskj;
F: Registration: 144D/Jkx G; Comments: Lko-gvzvow;
Y: Registration: 144Y/Dny G;
J: Registration: 144E/Ywp M; |
|
