C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | CGCMT 2015-101A (USD 200m) | Edward J Minskoff Equities Inc | | USOA | Jan 20, 2015 | | 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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J | KAB | 92.000 | 87.29 | - | - | UU | DD- | - | - | 96.00% | 73.0% | - | - | - | - | - | 3.83% | - | - | F | YSH | 23.000 | 77.67 | - | - | S+ | N- | - | - | 23.00% | 14.0% | - | - | - | - | - | 4.23% | - | - | O | ERB | 77.000 | 47.97 | - | - | CCC | HHH | - | - | 40.00% | 56.0% | Yftia | Hujrm | - | - | 110 | 3.53% | - | - | D | ZYP | 29.000 | 97.81 | - | - | I+ | M- | - | - | 7.00% | 78.0% | - | - | - | - | - | 4.63% | - | - | J | PMC | 7.000 | 42.25 | - | - | O+ | TE | - | - | 1.00% | 10.0% | - | - | - | - | - | 4.63% | - | - | H-W | RMV | 10.000 | - | - | - | C+ | Q- | - | - | - | - | - | - | - | - | - | 0.605% | - | Int. Only | H | YIL | 70.000 | 97.40 | - | - | QQQ+ | WWW- | - | - | 48.00% | 47.0% | - | - | - | - | - | 4.63% | - | - | O | BGO | 11.000 | 96.86 | - | - | RR | VV- | - | - | 73.30% | 73.0% | - | - | - | - | - | 4.63% | - | - | V-X | ERD | 88.000 | - | - | - | VVV | KKK | - | - | - | - | - | - | - | - | - | 1.096% | - | Int. Only |
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