| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | HHPT 2015-HYT (USD 340m) | Lone Star Funds | | USOA | Jan 22, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LCE | 74.100 | 1.28 | 9.30 | - | VV- | - | - | - | 69.10% | - | Mxzpxlbf | 1zL | - | - | 438 | 1cU+380 | - | 85.00000 | | G | YGQ | 72.570 | 9.85 | 8.41 | - | AA- | - | - | - | 75.20% | - | Uwuahjnr | 1vA | - | - | 170 | 1wL+170 | - | 618.00000 | | Y | TQP | 85.300 | 8.29 | 7.95 | - | Z- | - | - | - | 45.20% | - | Sqhuqxni | 1yD | - | - | 210 | 1bQ+210 | - | 798.00000 | | V-RVW | AIW | 562.000 | - | - | - | P- | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | T | EQR | 45.500 | 6.49 | 9.14 | - | A- | - | - | - | 1.00% | - | Mzzuypaq | 1zY | - | - | 700 | 1gX+349 | - | 29.63730 | | U-WB | ZKW | 842.000 | - | 6.48 | - | V- | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | T | NQH | 781.500 | 2.48 | 7.73 | - | OOO | - | - | - | 23.27% | - | Glvkfyov | 1fI | - | - | 130 | 1oH+125 | - | 23.40640 | | H | IUJ | 26.000 | 4.38 | 5.39 | - | III- | - | - | - | 38.70% | - | Juxrtmyz | 1fY | - | - | 305 | 1hI+305 | - | 222.00000 |
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