C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | RMBS | | | CSH 2016-2 (USD 581m) | Colony Starwood Homes | | USOA | Oct 20, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | ZTS | 838.246 | 5.10 | Xoo | - | - | AAA | CCC | 56.11% | - | Ivxblqvv | 1hC | - | 125v | 125 | 1yT+125 | - | 871.00000 | G | RQA | 72.814 | 9.10 | VK | - | - | III (G) | CC | 6.00% | - | Ezzelwch | 1oX | - | 425-450 | 415 | 1oN+415 | - | 854.00000 | K | VYA | 66.300 | 3.10 | I2 | - | - | Q | Y | 79.52% | - | Dpdmawoq | 1uI | - | 215 | 215 | 1hX+215 | - | 797.00000 | N | NZR | 61.883 | 7.40 | WV | - | - | GGG | XXX- | 5.18% | - | Omtcyutc | 1yS | - | 340-350 | 335 | 1bG+335 | - | 473.00000 | P | GLH | 53.890 | 2.80 | Vq2 | - | - | PP | BB+ | 58.40% | - | Zybyuwis | 1pM | - | 175f | 175 | 1xW+175 | - | 517.00000 | X | APL | 47.652 | 9.80 | Xzz2 | - | - | EEE (X) | QQQ+ | 92.20% | - | Jllhjqps | 1zR | - | 240-250 | 235 | 1gB+235 | - | 810.00000 |
Tranche Comments N: Registration: 144I/Fsf C;
P: Registration: 144F/Fra K;
K: Registration: 144L/Twr K;
X: Registration: 144B/Edb C;
N: Registration: 144G/Ksh H;
G: Registration: 144N/Pde Z; |
|
|