| 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 |
|---|
| V | QRR | 49.252 | 7.50 | JT | - | - | NNN | NNN- | 2.80% | - | Dhbuybcw | 1tR | - | 340-350 | 335 | 1aF+335 | - | 205.00000 | | P | XFP | 41.948 | 1.60 | Bss2 | - | - | EEE (A) | QQQ+ | 30.30% | - | Xldcrkaa | 1iC | - | 240-250 | 235 | 1vP+235 | - | 840.00000 | | H | NYY | 45.421 | 7.40 | PX | - | - | JJJ (Z) | DD | 6.00% | - | Lrzlmmvk | 1sE | - | 425-450 | 415 | 1gA+415 | - | 756.00000 | | D | XMY | 746.821 | 3.40 | Oxx | - | - | KKK | BBB | 45.54% | - | Uewqbqzm | 1pJ | - | 125n | 125 | 1tI+125 | - | 574.00000 | | Z | WGR | 25.900 | 9.10 | U2 | - | - | J | I | 52.31% | - | Qyjqjlxa | 1lC | - | 215 | 215 | 1aM+215 | - | 777.00000 | | O | OHJ | 55.460 | 9.70 | Dl2 | - | - | CC | XX+ | 12.43% | - | Nhzvwure | 1iH | - | 175y | 175 | 1dY+175 | - | 630.00000 |
Tranche Comments D: Registration: 144H/Tab I;
O: Registration: 144H/Mbn N;
Z: Registration: 144W/Oit U;
P: Registration: 144B/Gmg K;
V: Registration: 144B/Kxt I;
H: Registration: 144A/Bpc A; |
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