| 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 |
|---|
| L5 | LCA | 942.000 | 2.86 | - | QQQ | WWW | VVV | - | - | - | Wmjtr | Aznli | - | - | - | 3.50% | - | 729.91890 | | B7 | BWS | 47.000 | 51.63 | - | SSS | NNN | OOO | - | - | - | Lcxng | Vdidl | - | - | - | 3.50% | - | 999.21929 | | D9 | NII | 25.646 | 8.37 | - | TTT | III | DDD | - | - | - | Uhxag | Puvid | - | - | - | 3.50% | - | 493.20000 | | D3 | HRP | 513.838 | 7.76 | - | SSS | UUU | EEE | - | - | - | Blxfq | Eepdp | - | - | - | 3.50% | - | 357.64000 | | R4 | UTZ | 68.000 | 5.74 | - | NNN | CCC | VVV | - | - | - | Wvhis | Rlgex | - | - | - | 3.00% | - | 529.52400 |
Tranche Comments D3: Registration: 144U Gbci;
R4: Registration: 144I Ujxe;
L5: Registration: 144A Gzgf;
B7: Registration: 144I Sbfu;
D9: Registration: 144X Orth; Deal Comments Pcjjsnldsj UrhhsdsgqUbzl ($HH) NYWP YWDW YWH WDU DPD PDPD PAPH %PW Pstlq376.639 4.136 5hc 355hc $736n 68.69% 68.97% 772 34.37% 30sd hbn Collateral 100% KZH, jajqgh ybfq Zquo Zjhjjhqfjv |
|
|
|
|
