| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| Z1 | OXY | 69.190 | 1.18 | - | - | VVV | - | - | EEE | 67.00% | 63.0% | Wcvwo | Ozyil | - | - | 70 | 1.76% | - | - | | C-X | TPV | 313.350 | - | - | - | MM+ | - | - | III | - | - | - | - | - | - | - | 0.127% | - | Int. Only | | K2 | XFY | 375.500 | 1.61 | - | - | XXX | - | - | ZZZ | 67.00% | 31.0% | Skwzw | Oxhuz | - | - | 105 | 3.71% | - | - | | B | NAV | 68.570 | 3.51 | - | - | AA+ | - | - | AA | 6.00% | 24.0% | Opume | Vjawp | - | - | 350 | 3.79% | - | - | | L | YPF | 11.410 | 5.13 | - | - | WW+ | - | - | NN+ | 82.00% | 42.0% | Qoygh | Xnmbd | - | - | 155 | 3.79% | - | - | | S | KWA | 35.450 | 5.72 | - | - | SS- | - | - | Z+ | 20.00% | 32.0% | Gpmhs | Qxuvx | - | - | 205 | 3.79% | - | - | | B | HMO | 82.920 | 5.85 | - | - | G- | - | - | MMM | 40.00% | 64.0% | Xshbx | Sdzpp | - | - | 270 | 3.79% | - | - | | W-G | ORN | 707.650 | - | - | - | SSS | - | - | CCC | - | - | - | - | - | - | - | 0.664% | - | Int. Only |
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