C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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D5 | MVG | 970.000 | 6.48 | - | UUU | YYY | AAA | - | - | - | Dnccp | Fcqgh | - | - | - | 3.50% | - | 646.17150 | F3 | AIZ | 627.372 | 3.13 | - | ZZZ | EEE | YYY | - | - | - | Oqxca | Gewvj | - | - | - | 3.50% | - | 365.64000 | A4 | HWW | 17.000 | 3.99 | - | TTT | III | CCC | - | - | - | Oovwb | Nbfox | - | - | - | 3.00% | - | 366.11800 | G7 | CSS | 43.000 | 44.28 | - | FFF | UUU | GGG | - | - | - | Aybyo | Bhxgo | - | - | - | 3.50% | - | 242.14417 | N9 | MPS | 98.631 | 2.40 | - | AAA | MMM | JJJ | - | - | - | Vhwie | Rxzmx | - | - | - | 3.50% | - | 508.20000 |
Tranche Comments F3: Registration: 144I Lreb;
A4: Registration: 144A Xtru;
D5: Registration: 144B Avwx;
G7: Registration: 144N Fsrx;
N9: Registration: 144G Mmru; Deal Comments Knssabvoas ErggaonqtEegv ($DD) YGKK GKNK GKD KNE NQJ KNQJ SVKZ %KK Qnnvt376.639 4.136 5gn 355gn $736t 68.69% 68.97% 772 34.37% 30no fen Collateral 100% DYH, lblqxz cqbq Ywsh Ylzlgzwbgj |
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