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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G | TRF | 969.540 | 4.40 | Nww3 | - | - | - | - | - | - | Kmxio | HLCY | - | - | 240 | 2.82% | 2.842% | 98.65108 | V | TNC | 73.700 | 8.67 | Us3 | - | - | - | - | - | - | Polwq | Zkblv | - | - | 425 | 5.21% | 5.268% | 16.40101 | L | KIV | 27.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2015-03-16; Registration: 144Q Ynga;
V: First Pay: 2015-03-16; Registration: 144X Mcvm;
L: First Pay: 2015-03-16; Registration: 144B Zhqc; Pricing Speed 16.5% EYP gx 10% jjkqyzu |
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