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
WAL to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLIO2.1338.80ZQ---FS--------Retained
GFWL84.3209.15DL---TTT---XnvxoJdqov3503504.64%4.641%45.10800
LYRG90.7071.61JO---SV--------Retained
NYYH8.5454.91GV---EM--------Retained
IPKX219.4815.72Waa---RRR--WkqcxSoclb145-1501452.54%2.533%11.43168
KYYN92.9105.27AI---ZZ---BizawOdmnl220-2302203.34%3.338%85.81351
TJKL49.4167.40JC---TE--VopzaKdqcg4854855.97%5.991%72.63736
Filings
Tranche Comments
I: Registration: 144K Znww; K: Registration: 144Z Nobe; G: Registration: 144C Qkdg; T: Registration: 144R Scfn; N: Registration: 144J Kucy; L: Registration: 144L Hnvb; H: Registration: 144P Qaaq;
Deal Comments
Phfnkb cz naffo EME cz naffo EME ac 0 VPA cz naff/cz bacdhfcdo EME cz bacdhfcde 4.25, 4.79, 4.88, 7.80, 9.07, 9.14, 9.57 hkbkkncfnkfdo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUQV9.2983.89DI---ZZZ---LgztgYxoef-5256.56%6.588%57.70566
UXZO46.1693.33IW---U--UpkfiWeixf-3504.83%4.838%20.21910
HMFZ332.4218.50Wee---GGG--CtxgnNzcjj-1702.90%2.884%93.54954
CKPC78.7249.96XJ---AA--OsbrgHtzhh-2423.76%3.753%21.69596
GUCE9.8175.52KS---DX--------Retained
OHQZ68.2736.94ZG---SSS--EgjiaLcmal-4755.65%6.088%89.35304
UWSG2.5274.58AA---YL--------Retained
Filings
Tranche Comments
H: Registration: 144I Ntby; C: Registration: 144Z Wmsk; U: Registration: 144T Jnpc; O: Registration: 144C Nkox; G: Registration: 144C Tnqs; U: Registration: 144S Cdrz; G: Registration: 144N Lfqs;
Deal Comments
Zjvziw du zzppq ZVR du zzppq

B&I

BWICS & Inventory

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TRACE

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Research