| 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 |
|---|
| L | TTR | 62.120 | 5.90 | U2 | - | - | E (V) | X- | 28.16% | - | Pfvkymyy | 1uP | 265 | 265 | 265 | 1zH+265 | - | 570.00000 | | V | ONB | 17.360 | 4.70 | SD | - | - | GG (O) | UU+ | 1.00% | - | Mdkfhmia | 1iW | 500-525 | 475p | 475 | 1sN+455 | - | 66.21350 | | S | VGB | 36.920 | 1.20 | Vmm2 | - | - | LLL (L) | SSS+ | 17.35% | - | Esbqzthq | 1tQ | 320 | 320 | 320 | 1qP+320 | - | 419.00000 | | D | AZO | 328.850 | 2.40 | Bhh | - | - | UUU | NNN | 85.59% | - | Szdbpivk | 1lG | 130f | 135-140 | 140 | 1sV+130 | - | 86.97567 | | S | XUB | 11.290 | 2.10 | FD | - | - | FFF (I) | VVV- | 28.15% | - | Bpmxpydi | 1qS | 475r | 450t | 450 | 1cK+430 | - | 68.94040 | | L | THU | 34.300 | 3.10 | Tc2 | - | - | WW (O) | MM | 77.75% | - | Vdzcvykw | 1iV | 195 | 195 | 195 | 1xW+195 | - | 913.00000 |
Tranche Comments D: Registration: 144O/Qwe Y;
L: Registration: 144F/Utv C; Comments: Zih-msbhho;
L: Registration: 144N/Ojj N; Comments: Wbs-fykusq;
S: Registration: 144A/Zyh T; Comments: Lnw-zwouwc;
S: Registration: 144Y/Bjl S;
V: Registration: 144L/Obc J; |
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