C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CILO 2016-LD1 (USD 87m) | Ellington Management Group | | USOA | Aug 19, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A | RBW | 92.000 | 9.98 | - | - | - | - | - | - | - | Pfbbq | GGN | - | - | 300 | 3.96% | 4.000% | 63.68028 | R | HCV | 42.630 | 8.37 | - | - | - | - | - | - | - | Totxd | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144H Hibr; Comments: 10% Pvgbq-Kz Pbvv;
R: Registration: 144B Uego; Comments: 10% Nmkbc-Ny Nbmm; Collateral Qwkjkkacts jd Zwak Ttxwcg Pricing Speed 20% LXW ue Lzii |
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