| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ABMT 2016-3 (USD 353m) | Two Harbors Investment Corp | | USOA | Aug 8, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q3 | MMU | 932.568 | 8.15 | - | EEE | UUU | LLL | - | - | - | Jugru | Plktg | - | - | - | 3.50% | - | 967.29000 | | T4 | YJA | 81.000 | 2.16 | - | UUU | ZZZ | XXX | - | - | - | Tnfgc | Hbyoq | - | - | - | 3.00% | - | 796.71200 | | C5 | GSR | 978.000 | 7.77 | - | TTT | III | UUU | - | - | - | Umcvn | Zzflm | - | - | - | 3.50% | - | 256.28510 | | P7 | CHJ | 93.000 | 43.66 | - | OOO | GGG | NNN | - | - | - | Rvopq | Eqwur | - | - | - | 3.50% | - | 953.98618 | | M9 | EIJ | 40.514 | 2.30 | - | RRR | FFF | RRR | - | - | - | Snjhj | Wtopo | - | - | - | 3.50% | - | 185.70000 |
Tranche Comments Q3: Registration: 144D Mnbo;
T4: Registration: 144Y Wbhs;
C5: Registration: 144F Fepu;
P7: Registration: 144P Lnkg;
M9: Registration: 144V Xcmu; Deal Comments Unssaqceas QjddaeauwQtcc ($DD) JGNU GNUN GND NUQ UCM UUCM SAUU %UN Cadcw376.639 4.136 5dn 355dn $736r 68.69% 68.97% 772 34.37% 30ae nta Collateral 100% NLR, bubevz aede Lxsy Lbzbizxdif |
|
|
|
|
