| 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 |
|---|
| X | MZJ | 22.400 | 1.70 | R2 | - | - | U | Q | 33.47% | - | Yhewpred | 1hB | - | 215 | 215 | 1iK+215 | - | 161.00000 | | H | VOJ | 50.343 | 6.50 | Dgg2 | - | - | XXX (V) | HHH+ | 84.40% | - | Bzchskef | 1eI | - | 240-250 | 235 | 1zL+235 | - | 473.00000 | | A | EXV | 66.386 | 7.20 | VX | - | - | PPP (B) | II | 3.00% | - | Gvxyudwu | 1mR | - | 425-450 | 415 | 1sO+415 | - | 446.00000 | | V | ZLA | 91.307 | 7.30 | EJ | - | - | FFF | QQQ- | 7.11% | - | Xpdpsosd | 1vR | - | 340-350 | 335 | 1yI+335 | - | 540.00000 | | I | UMQ | 391.816 | 9.50 | Pvv | - | - | RRR | VVV | 55.31% | - | Fjjjkjhx | 1zQ | - | 125w | 125 | 1fL+125 | - | 552.00000 | | U | NBH | 54.390 | 1.40 | Di2 | - | - | ZZ | LL+ | 35.99% | - | Ijrhllay | 1zT | - | 175e | 175 | 1vX+175 | - | 161.00000 |
Tranche Comments I: Registration: 144T/Flv P;
U: Registration: 144D/Hax T;
X: Registration: 144F/Vjp Z;
H: Registration: 144O/Qjr N;
V: Registration: 144J/Urv W;
A: Registration: 144B/Ukr Q; |
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