| 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 |
|---|
| U | MYP | 503.620 | 2.10 | Cmm | - | - | ZZZ | LLL | 37.23% | - | Csdakcvd | 1yY | - | 125o | 125 | 1iG+125 | - | 395.00000 | | E | ZHU | 87.805 | 2.30 | OA | - | - | NNN (F) | PP | 3.00% | - | Zboyhcxi | 1eU | - | 425-450 | 415 | 1zE+415 | - | 195.00000 | | R | NFB | 77.530 | 1.10 | Er2 | - | - | UU | KK+ | 67.80% | - | Bzzqsukl | 1xY | - | 175u | 175 | 1sS+175 | - | 406.00000 | | S | TKJ | 50.300 | 4.40 | X2 | - | - | W | H | 55.78% | - | Dfejsmcb | 1lQ | - | 215 | 215 | 1wQ+215 | - | 380.00000 | | I | XCY | 64.298 | 5.10 | Njj2 | - | - | GGG (Z) | YYY+ | 78.50% | - | Zlxbokby | 1fC | - | 240-250 | 235 | 1rW+235 | - | 629.00000 | | Q | KCR | 45.641 | 8.80 | EH | - | - | NNN | GGG- | 1.48% | - | Brhqkzmk | 1kT | - | 340-350 | 335 | 1lT+335 | - | 372.00000 |
Tranche Comments U: Registration: 144J/Opg X;
R: Registration: 144G/Rwe O;
S: Registration: 144W/Fed T;
I: Registration: 144Y/Hsm Y;
Q: Registration: 144P/Vtw A;
E: Registration: 144X/Ffr K; |
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