| 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 |
|---|
| X | VEV | 19.820 | 9.90 | EZ | - | - | MM (R) | YY+ | 9.00% | - | Ukvvporp | 1pQ | 500-525 | 475j | 475 | 1nZ+455 | - | 98.45570 | | C | PLR | 59.450 | 7.90 | VQ | - | - | UUU (F) | MMM- | 82.40% | - | Fzoxytdw | 1fU | 475c | 450f | 450 | 1yS+430 | - | 73.54200 | | O | EUW | 296.140 | 1.70 | Aaa | - | - | KKK | JJJ | 80.74% | - | Wucxlqxl | 1cV | 130h | 135-140 | 140 | 1dY+130 | - | 66.59495 | | Z | HNM | 63.240 | 2.50 | Lyy2 | - | - | BBB (V) | AAA+ | 54.56% | - | Vevlxsdy | 1yP | 320 | 320 | 320 | 1iE+320 | - | 249.00000 | | L | QRQ | 22.120 | 6.40 | Wc2 | - | - | UU (R) | HH | 59.65% | - | Bcujfpvp | 1pY | 195 | 195 | 195 | 1bL+195 | - | 119.00000 | | M | IFI | 24.650 | 8.80 | A2 | - | - | X (W) | U- | 63.28% | - | Kcbproaa | 1sR | 265 | 265 | 265 | 1jZ+265 | - | 974.00000 |
Tranche Comments O: Registration: 144P/Zaa O;
L: Registration: 144F/Pvq Y; Comments: Pqg-uqwrgt;
M: Registration: 144H/Rig D; Comments: Svz-nfkmzl;
Z: Registration: 144I/Bik L; Comments: Ure-pttven;
C: Registration: 144X/Nlp Y;
X: Registration: 144J/Ibn V; |
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