| 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 |
|---|
| O | LKW | 97.400 | 2.10 | Fb2 | - | - | SS (B) | RR | 45.32% | - | Kjvyupdo | 1eD | 195 | 195 | 195 | 1fL+195 | - | 995.00000 | | C | QVG | 10.730 | 5.30 | K2 | - | - | R (K) | W- | 58.54% | - | Xvrdcxtu | 1hF | 265 | 265 | 265 | 1aX+265 | - | 798.00000 | | G | VJO | 58.190 | 8.40 | Xbb2 | - | - | MMM (T) | OOO+ | 75.66% | - | Rmojlpdt | 1oM | 320 | 320 | 320 | 1rW+320 | - | 858.00000 | | Y | JGA | 32.230 | 2.10 | VT | - | - | PP (R) | YY+ | 9.00% | - | Wrwfbzly | 1xS | 500-525 | 475i | 475 | 1rV+455 | - | 92.23350 | | O | ZJT | 385.730 | 5.20 | Bll | - | - | III | MMM | 51.50% | - | Jehrvpnp | 1eS | 130x | 135-140 | 140 | 1jA+130 | - | 66.80101 | | Q | RGD | 47.480 | 6.10 | NK | - | - | XXX (J) | YYY- | 67.79% | - | Pmfmyhcf | 1gQ | 475c | 450w | 450 | 1hM+430 | - | 85.76920 |
Tranche Comments O: Registration: 144Z/Dou C;
O: Registration: 144K/Xcs T; Comments: Byw-bwqswv;
C: Registration: 144I/Uky H; Comments: Yan-fpeanu;
G: Registration: 144Y/Bim O; Comments: Vqy-owsrya;
Q: Registration: 144Z/Pdo V;
Y: Registration: 144C/Dvx X; |
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