C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | A10 2014-1 (USD 132m) | A10 Capital | | USOA | Jun 13, 2014 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I2 | ICO | 29.700 | 2.95 | - | - | - | - | - | - | 73.90% | - | Fqxkz | Vvbpm | - | - | 175 | 3.02% | 3.043% | 85.83920 | J | NEO | 8.100 | - | - | - | - | - | HH | - | - | - | - | - | - | - | - | - | - | - | P | YXU | 4.500 | - | - | - | - | - | CCC | - | - | - | - | - | - | - | - | - | - | - | J | BTJ | 3.600 | 4.19 | - | - | - | - | BBB | - | 17.60% | - | Rpnhw | Lrhrx | - | - | 335 | 5.08% | 5.135% | 74.28584 | P | VWL | 5.000 | 6.16 | - | - | - | - | CCC | - | 92.30% | - | Pshjw | Kmyxn | - | - | 285 | 4.57% | 4.618% | 98.22279 | Q | AST | 5.800 | 7.88 | - | - | - | - | - | - | 46.20% | - | Haitm | Iujyv | - | - | 235 | 3.87% | 3.905% | 75.81939 | M1 | HAX | 43.600 | 9.24 | - | Pll | - | - | - | - | 68.00% | - | Sskwx | Aocvt | - | - | 100 | 1.72% | 1.729% | 28.16585 |
Tranche Comments M1: First Pay: 2014-07-15; Registration: 144T/Nof K;
I2: First Pay: 2014-07-15; Registration: 144K/Moc C;
Q: First Pay: 2014-07-15; Registration: 144L/Ceq L;
P: First Pay: 2014-07-15; Registration: 144A/Bpu O;
J: First Pay: 2014-07-15; Registration: 144U/Gia V;
P: First Pay: 2014-07-15; Registration: 144M/Rsb R;
J: First Pay: 2014-07-15; Registration: 144A/Fcx J; Originator(s) S10 Zdwaqdp GGZ |
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