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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U | UQR | 81.000 | 1.92 | - | - | - | - | - | - | - | Cnmsf | XKS | - | - | 300 | 3.96% | 4.000% | 41.29999 | H | VPR | 80.810 | 6.23 | - | - | - | - | - | - | - | Olrpz | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: 144J Gkbu; Comments: 10% Gbjsw-Qo Gsbb;
H: Registration: 144F Idfs; Comments: 10% Fmlhw-Ae Fhmm; Collateral Vrsuskglbg fj Aigk Gbbile Pricing Speed 20% WFT nz Wwqq |
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