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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L | RKS | 10.390 | 3.34 | - | - | - | - | - | - | - | Fkwck | - | - | - | - | - | - | Retained | T | EEP | 82.000 | 1.78 | - | - | - | - | - | - | - | Ilxxr | OLV | - | - | 300 | 3.96% | 4.000% | 99.12314 |
Tranche Comments T: Registration: 144K Tqtu; Comments: 10% Rdafb-La Rfdd;
L: Registration: 144W Hhxr; Comments: 10% Brqzq-Kf Bzrr; Collateral Xmceckjcvw eu Uvjk Kvpvca Pricing Speed 20% HMJ mn Hhtt |
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