C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CCOLT 2015-1 (USD 345m) | BlackRock Inc | | USOA | Feb 3, 2015 | | 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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Y | BRB | 14.480 | 2.23 | Rq3 | - | - | - | - | - | - | Bhbbu | Jvudf | - | - | 425 | 5.21% | 5.268% | 11.85388 | J | OPT | 909.590 | 7.70 | Rpp3 | - | - | - | - | - | - | Yygvw | RDAQ | - | - | 240 | 2.82% | 2.842% | 15.63321 | G | BCO | 16.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: First Pay: 2015-03-16; Registration: 144D Cxcb;
Y: First Pay: 2015-03-16; Registration: 144A Jcbi;
G: First Pay: 2015-03-16; Registration: 144N Hwny; Pricing Speed 16.5% QXV zm 10% cbxgryq |
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