| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | GSMS 2014-NEW (USD 306m) | Newcastle Investment Corp | | USOA | Feb 26, 2014 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | GGI | 97.250 | 8.75 | - | - | AAA | - | - | RRR | 15.00% | 21.0% | Crroi | Dnngl | - | - | 70 | 1.76% | - | - | | R2 | NTL | 520.500 | 9.58 | - | - | JJJ | - | - | WWW | 29.00% | 32.0% | Fvhfq | Yinow | - | - | 105 | 3.71% | - | - | | K | UOC | 26.810 | 4.26 | - | - | P- | - | - | RRR | 26.00% | 97.0% | Uoxxr | Dxbov | - | - | 270 | 3.79% | - | - | | P | LRI | 41.700 | 7.36 | - | - | II- | - | - | M+ | 50.00% | 46.0% | Ktbpz | Xcjqd | - | - | 205 | 3.79% | - | - | | E-N | INF | 625.750 | - | - | - | QQ+ | - | - | KKK | - | - | - | - | - | - | - | 0.127% | - | Int. Only | | B-R | VRO | 206.370 | - | - | - | ZZZ | - | - | PPP | - | - | - | - | - | - | - | 0.664% | - | Int. Only | | I | LQP | 83.180 | 8.51 | - | - | AA+ | - | - | CC | 1.00% | 93.0% | Tpvxc | Gryps | - | - | 350 | 3.79% | - | - | | Z | BFP | 32.390 | 4.31 | - | - | RR+ | - | - | BB+ | 81.00% | 59.0% | Ybhfm | Ikree | - | - | 155 | 3.79% | - | - |
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