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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T | TKP | 65.000 | 9.92 | - | - | - | - | - | - | - | Hhwvs | QJE | - | - | 300 | 3.96% | 4.000% | 20.61422 | K | CTO | 94.910 | 1.16 | - | - | - | - | - | - | - | Zjmag | - | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144X Ibno; Comments: 10% Hcgxb-Xl Hxcc;
K: Registration: 144C Twbi; Comments: 10% Zsrev-Bg Zess; Collateral Nzsvshivin ju Exih Hiyxvq Pricing Speed 20% DMJ iz Dpcc |
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