| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | RESI 2018-1 | Somers Ltd | | APAC | May 18, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | YPI | 842.490 | 7.50 | - | KKK | LLL | 65.00% | - | Mbhsytxx | 1xYYRQ | - | 110r | 110 | 1hYYTV+110 | - | - | | ZY | QMP | 21.630 | 8.70 | - | JJJ | YI | 3.60% | - | Qkhkkysv | 1lYYFV | - | 165n | 165 | 1aNNLG+165 | - | - | | U | RSF | 48.140 | 6.90 | - | MM | IW | 4.40% | - | Ndmbhwzs | 1eJJUA | - | 185-195n | 185 | 1eMMZW+185 | - | - | | D1 | TCC | 919.000 | 4.20 | - | BBB | BBB | 67.00% | - | Chdvsyuz | 1wU | - | 85-90t | 80 | 1iCCKQ+80 | - | - | | G | QYB | 5.100 | 9.40 | - | N | LB | 4.10% | - | Lfjcwuqh | 1lAAPW | - | 275-285g | 270 | 1uPPSU+270 | - | - | | O | ZAJ | 1.000 | 8.30 | - | DD | LI | 9.30% | - | Jpqedsqu | 1xDDDI | - | 575v | 575 | 1dMMOC+575 | - | - | | P3z | XRM | 40.700 | 9.00 | - | FFF | QQQ | 49.00% | - | Bcqyxthv | 1rNNOS | - | 135a | 140 | 1bGGSJ+140 | - | - | | Q3n | KCH | 21.000 | 7.00 | - | CCC | BBB | 26.00% | - | Ssqbc | Ilrpo | - | 3.71%n | - | 3.87% | - | - | | U | ONK | 2.000 | - | - | LG | ET | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D1: Registration: 144P Pnrm;
P2: Registration: 144M Hgus;
Q3n: Registration: 144W Feix;
P3z: Registration: 144Q Agci;
ZY: Registration: 144T Cgcf;
U: Registration: 144Y Uigd;
G: Registration: 144K Bhjg;
O: Registration: 144W Igso;
U: Registration: 144E Duqo; |
|
