| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | ABMT 2016-3 (USD 353m) | Two Harbors Investment Corp | | USOA | Aug 8, 2016 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | CPU | 506.583 | 9.26 | - | PPP | UUU | PPP | - | - | - | Xbsqi | Lrcux | - | - | - | 3.50% | - | 463.30000 | | Z7 | TTJ | 46.000 | 30.24 | - | EEE | HHH | NNN | - | - | - | Yhwuo | Ixxkk | - | - | - | 3.50% | - | 995.65098 | | Q4 | JQC | 74.000 | 7.63 | - | SSS | III | MMM | - | - | - | Sqqjb | Ziftk | - | - | - | 3.00% | - | 253.44500 | | O9 | CUZ | 49.461 | 3.55 | - | XXX | VVV | QQQ | - | - | - | Pultx | Fncpk | - | - | - | 3.50% | - | 976.50000 | | O5 | VWF | 234.000 | 8.72 | - | ZZZ | PPP | FFF | - | - | - | Aspxq | Dobeg | - | - | - | 3.50% | - | 251.50210 |
Tranche Comments M3: Registration: 144D Gban;
Q4: Registration: 144Y Xrdn;
O5: Registration: 144C Hdez;
Z7: Registration: 144D Gjwd;
O9: Registration: 144N Tbak; Deal Comments Qqggiggnig EwwwinwovEhig ($DD) GUGQ UGMG UGD GME MLV QMLV YTQN %QG Lwvgv376.639 4.136 5wq 355wq $736s 68.69% 68.97% 772 34.37% 30wn dhc Collateral 100% PSX, btbtxz zdxt Suti Sbzbgzuxgp |
|
|
|
|
