| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TLST 2010-1 (USD 259m) | Bank of America Corp | | USOA | Sep 24, 2010 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EEZ1 | PQW | 71.700 | 9.23 | Itt | QQQ | - | - | - | - | - | Ngkar | - | - | - | - | 0.88% | 0.880% | 11.25280 | | IDU | MOO | 9.570 | - | MM | UP | XZ | - | - | - | - | Llyxh | - | - | - | - | - | - | - | | XD1 | MYX | 4.500 | 6.39 | UC | MMM | - | - | - | - | - | Uumct | - | - | - | - | 7.00% | 2.700% | 638.14760 | | QQK2 | VYN | 90.600 | 1.60 | GZ | VVV | - | - | - | - | - | Xzqky | - | - | - | - | 2.00% | 2.000% | 65.73840 | | BBXV | FAA | 7.870 | - | VK | YN | UI | - | - | - | - | Cwivk | - | - | - | - | - | - | - | | CSA | JWK | 7.770 | 9.80 | YF | DDD | AU | - | - | - | - | Nwqao | - | - | - | - | - | - | - | | WN2 | WQG | 805.700 | 3.50 | DQ | ZZZ | - | - | - | - | - | Iozgo | - | - | - | - | 2.00% | 2.000% | 38.79301 |
Tranche Comments XD1: Registration: 144L Gogb;
WN2: Registration: 144F Fecd;
IDU: Registration: 144T Lspw;
CSA: Registration: 144Q Veni;
EEZ1: Registration: 144F Tbky;
QQK2: Registration: 144B Jefd;
BBXV: Registration: 144T Bvge; |
|
