| 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 |
|---|
| G | IKM | 35.140 | 8.60 | UM | - | - | FFF (W) | RRR- | 87.65% | - | Froyyxok | 1cZ | 475v | 450j | 450 | 1xX+430 | - | 56.37130 | | A | VJC | 32.650 | 7.80 | KY | - | - | PP (C) | AA+ | 9.00% | - | Aprdafhl | 1aP | 500-525 | 475y | 475 | 1hJ+455 | - | 55.29490 | | D | IZB | 42.760 | 9.10 | Em2 | - | - | QQ (R) | KK | 37.77% | - | Zbvcwyrc | 1tF | 195 | 195 | 195 | 1uN+195 | - | 570.00000 | | I | VBL | 45.660 | 5.30 | Z2 | - | - | T (E) | X- | 68.54% | - | Zkrysnfn | 1uT | 265 | 265 | 265 | 1nB+265 | - | 713.00000 | | Y | OQI | 638.980 | 5.70 | Woo | - | - | HHH | BBB | 82.44% | - | Orxojtih | 1sB | 130v | 135-140 | 140 | 1tA+130 | - | 23.77922 | | M | RMZ | 16.600 | 1.70 | Lff2 | - | - | OOO (M) | MMM+ | 40.43% | - | Rmecmmyc | 1lD | 320 | 320 | 320 | 1lT+320 | - | 916.00000 |
Tranche Comments Y: Registration: 144B/Mul E;
D: Registration: 144W/Mzu M; Comments: Viw-rmocwf;
I: Registration: 144L/Prb S; Comments: Zqi-jhybii;
M: Registration: 144J/Kyx P; Comments: Vbw-veiewj;
G: Registration: 144X/Hct P;
A: Registration: 144M/Lzj D; |
|
