Colony American Homes Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD316.9982.10Aaa--AAAAAA52.95%-Floating1mL120-1251201mL+120-100.00000
BUSD65.1362.10Aa2--AAAA43.28%-Floating1mL150-1601501mL+150-100.00000
CUSD49.9382.10A2--AA-35.87%-Floating1mL185-1951951mL+195-100.00000
DUSD54.2812.10Baa2--BBB (H)BBB27.82%-Floating1mL215a2151mL+215-100.00000
EUSD68.6102.10NR--BBB (L)BBB-17.63%-Floating1mL300a3001mL+300-100.00000
FUSD85.1102.10NR--NRBB-5.00%-Floating1mL365a3651mL+365-100.00000
GUSD33.6892.10----NR--------Retained
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IWEA48.7003.30PQ--JJJ (G)QQQ-4.20%-Icjxduje1aI310-3203201eS+320-149.00000
ZECE994.2207.30Jee--IIIUUU47.40%-Yrkwmfbi1eP97-100951aN+95-253.00000
LPGJ66.1007.40Z2--N (K)I38.90%-Duecpjwx1zF200-2101901jN+190-584.00000
LWRV78.7004.80Ud2--SS (W)MM+71.50%-Xphjpism1yS135-1451351sR+135-398.00000
XMIM88.7008.30CF--UU (A)AA+4.00%-Lkodtwkz1hB350-3603351bT+335-799.00000
MBQZ69.4307.70Yss2--LLL (K)III+11.10%-Hfqwqrwc1mP250-2602351aW+235-298.00000
Tranche Comments
Z: Registration: 144B/Zuf P; L: Registration: 144E/Nef S; L: Registration: 144G/Hbz I; M: Registration: 144A/Yhv M; I: Registration: 144K/Dsn P; X: Registration: 144Z/Mhd N;
Originator(s)
TGFdlqvm Jrvyw Fvmc XD
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QORE57.0008.90Fn2--OOCC+72.40%-Vyqmfbhb1sL160-1701551aQ+135-58.47720
WCGN983.0002.00Rjj--VVVSSS20.10%-Vwoqwjlb1iJ120-1251201yF+115-62.16497
ZTNW31.4005.50KX--OALLL-4.00%-Qkqcuhss1qN325-3503501cV+280-72.79745
NBXQ89.0005.70C2--GCC-29.30%-Jkxumidz1kY200-2102001dZ+185-85.16450
VIQB95.9004.80Unn2--YYY (H)R-11.60%-Lekkvytc1uG240-2502351oI+215-65.52500
Tranche Comments
W: Registration: 144B/Cit A; Q: Registration: 144X/Doe L; N: Registration: 144B/Wuo G; V: Registration: 144Z/Cky L; Z: Registration: 144D/Hls X;

B&I

BWICS & Inventory

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TRACE

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Research