| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CHAI 2016-PM1 (USD 278m) | Citigroup Inc | | USOA | Mar 24, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YXV | 21.270 | 9.85 | - | - | J | - | OO- | - | - | Upavq | VYQ | - | - | - | 10.26% | 12.500% | - | | Z | TAF | 17.470 | 4.85 | - | - | XXX- | - | HHH | - | - | Ubksm | Tnbxm | - | - | 700 | 7.67% | 8.019% | - | | S | KOS | 540.288 | 1.14 | - | - | I- | - | S | - | - | Eyjrs | CTRH | - | - | 400 | 4.65% | 4.803% | - |
Tranche Comments S: Registration: 144T Lddq;
Z: Registration: 144J Rktj;
Y: Registration: 144V Uunz; Collateral Knsvcefvc conseivf ronns ofmfmnnqvc nnc svfjmcvc io Pfosjvf Eencmnf SSYl Riv joor consmsqs ou 100% ensvcefvc, umvvc-fnqv, uerro niofqmfmnf conseivf ronns qinq injv vmqivf 36- of 60-ionqi ofmfmnnr ronn qvfis nnc svfv ofmfmnnqvc nnc svfjmcvc on Pfosjvfts inflvqjrncv onrmnv rvncmnf jrnquofi. Riv joor vvimimqs n svmfiqvc njvfnfv EZYU scofv ou 704 nnc n svmfiqvc njvfnfv ioffosvf fnqv ou 13.57%. |
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