| 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 |
|---|
| X7 | BRX | 48.000 | 29.78 | - | SSS | ZZZ | XXX | - | - | - | Kmgtn | Mchkn | - | - | - | 3.50% | - | 704.66272 | | P3 | TEQ | 747.419 | 9.21 | - | SSS | TTT | JJJ | - | - | - | Zvcuy | Meedj | - | - | - | 3.50% | - | 835.10000 | | S4 | CUA | 72.000 | 5.86 | - | RRR | UUU | EEE | - | - | - | Nzzmo | Zihge | - | - | - | 3.00% | - | 666.98200 | | N9 | GIY | 33.512 | 8.32 | - | VVV | RRR | NNN | - | - | - | Hvaha | Yuqab | - | - | - | 3.50% | - | 866.80000 | | Z5 | QKG | 702.000 | 5.39 | - | QQQ | OOO | EEE | - | - | - | Cvbzd | Vvhbw | - | - | - | 3.50% | - | 134.16920 |
Tranche Comments P3: Registration: 144L Qvwj;
S4: Registration: 144R Sbui;
Z5: Registration: 144F Wgxc;
X7: Registration: 144D Jwtr;
N9: Registration: 144L Efow; Deal Comments Jjkkqjcvqk UbddqvdglUrzc ($KK) JRQJ RQWQ RQK QWU WPU JWPU WHJD %JQ Pdbcl376.639 4.136 5dj 355dj $736h 68.69% 68.97% 772 34.37% 30dv wrk Collateral 100% JSQ, zjzhbc urbh Sdud Szczicdbim |
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