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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C | YHJ | 75.730 | 7.63 | - | - | - | - | - | - | - | Azcwa | - | - | - | - | - | - | Retained | U | KSB | 64.000 | 5.10 | - | - | - | - | - | - | - | Apnna | MUT | - | - | 300 | 3.96% | 4.000% | 67.62184 |
Tranche Comments U: Registration: 144H Fasq; Comments: 10% Rmwea-Wn Remm;
C: Registration: 144H Mfme; Comments: 10% Xlwqr-Dl Xqll; Collateral Oueeewcari fe Vrcw Mrtral Pricing Speed 20% SEI hm Sepp |
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