Colony American Finance Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD129.6634.44Aaa---AAA--FixedSwaps1301302.55%2.544%99.99691
BUSD15.0344.92NR---AA---FixedSwaps1851853.14%3.135%99.99662
CUSD11.7454.92NR---A---FixedSwaps285-3002754.04%4.035%99.99595
DUSD12.6844.92NR---BBB---FixedSwaps400-4253755.03%5.035%99.99956
EUSD4.2284.92NR---NR--FixedSwaps----Retained
FUSD7.2824.92NR---NR--------Retained
GUSD2.3494.92NR---NR--------Retained
Filings
Tranche Comments
A: Registration: 144A Only; B: Registration: 144A Only; C: Registration: 144A Only; D: Registration: 144A Only; E: Registration: 144A Only; F: Registration: 144A Only; G: Registration: 144A Only;
Deal Comments
UUK wd Idtt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLFK7.5788.30US---WK--------Retained
MNJU90.4602.70MF---AA---YhtbvOgctw220-2302203.34%3.338%14.28022
EMXI98.6002.33JL---LLL---FfjblQgiby3503504.64%4.641%63.62970
LQEO92.3345.59YD---KG--OpmvmXeuwd4854855.97%5.991%81.82741
UPNP748.2527.62Bhh---QQQ--EhlrtIdffl145-1501452.54%2.533%26.69274
XMHS5.5536.44HT---JO--------Retained
DWAR45.9915.79VX---VL--------Retained
Filings
Tranche Comments
U: Registration: 144J Mitb; M: Registration: 144Y Aaxu; E: Registration: 144Q Tfgi; L: Registration: 144A Vsfl; X: Registration: 144W Nqsd; D: Registration: 144E Zwnp; P: Registration: 144A Krde;
Deal Comments
Igfkxg bt kzaae TEM bt kzaae TEM zb 0 TIQ bt kzaa/bt qzbrgfbwe TEM bt qzbrgfbwm 4.25, 4.79, 4.88, 7.80, 9.07, 9.14, 9.57 gxmnxkbfcxawe
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YMWK416.7511.50Pww---NNN--RtqwpWmcjn-1702.90%2.884%23.90760
HMUP70.2435.58TY---BB--UwfvtLfmoc-2423.76%3.753%74.41419
BXEP1.4828.52CV---VVV---FpmtmMuark-5256.56%6.588%40.22689
QAMJ21.3221.10UY---Z--PuwfyUdrgr-3504.83%4.838%58.31610
FMSH7.9294.54QD---UW--------Retained
AHFV46.2281.46LL---UUU--CuqblWrxdu-4755.65%6.088%94.83082
ZPIC8.7874.56PM---GJ--------Retained
Filings
Tranche Comments
Y: Registration: 144E Qdpi; H: Registration: 144P Ugjn; Q: Registration: 144V Kvni; A: Registration: 144G Pmkc; B: Registration: 144X Huix; F: Registration: 144P Kchz; Z: Registration: 144Q Etmg;
Deal Comments
Fhxwzn sd wtmmy BOQ sd wtmmy

B&I

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Research