| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | CSMC 2014-USA (USD 1,400m) | Triple Five Group | | USOA | Sep 22, 2014 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PGA | 60.700 | 61.57 | - | K1 | W- | - | - | - | 31.80% | 37.0% | Npgkb | Koqkp | - | - | 125 | 4.34% | - | - | | I1 | BTC | 492.200 | 7.26 | - | Jaa | JJJ | - | - | - | 10.70% | 32.0% | Fnbml | Modws | - | - | 80 | 3.30% | - | - | | A | VLJ | 714.430 | 73.91 | - | AN | BB- | - | - | - | 39.00% | 97.0% | Cvmpp | Ltmim | - | - | 285 | 4.37% | - | - | | L2 | JOZ | 250.800 | 83.19 | - | Jaa | XXX | - | - | - | 80.20% | 54.0% | Cmvgk | Mfmhe | - | - | 87 | 3.95% | - | - | | D | HFT | 359.780 | 27.30 | - | AV | ZZZ- | - | - | - | 59.30% | 88.0% | Yjmlv | Wbfre | - | - | 195 | 4.37% | - | - | | C-1 | AKW | 254.600 | - | - | Yuu | MMM | - | - | - | - | - | - | - | - | - | - | 0.552% | - | Int. Only | | R | VXP | 700.600 | 12.61 | - | XZ | Q- | - | - | - | 3.00% | 10.0% | Vhvyr | Cogfo | - | - | 340 | 4.37% | - | - | | F-2 | ZPF | 619.300 | - | - | EY | B- | - | - | - | - | - | - | - | - | - | - | 0.040% | - | Int. Only | | L | BBE | 788.300 | 37.46 | - | Oj1 | ZZ- | - | - | - | 99.50% | 23.0% | Jmpro | Euetp | - | - | 110 | 4.18% | - | - |
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