| 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 |
|---|
| V | LZO | 36.000 | 9.60 | 7.30 | - | FFF- | - | - | - | 34.50% | - | Vkyfykwb | 1eY | - | - | 305 | 1wU+305 | - | 931.00000 | | F | WAQ | 443.600 | 9.54 | 9.68 | - | NNN | - | - | - | 97.32% | - | Smywajwv | 1gG | - | - | 130 | 1iE+125 | - | 11.69271 | | U | ZYO | 10.900 | 7.36 | 7.76 | - | U- | - | - | - | 14.50% | - | Dfcwdtfb | 1iY | - | - | 210 | 1uW+210 | - | 436.00000 | | O-SOO | FBU | 804.000 | - | - | - | N- | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | G | ZGX | 83.200 | 2.53 | 6.91 | - | G- | - | - | - | 9.00% | - | Jjmxwyaq | 1kP | - | - | 700 | 1wE+349 | - | 33.91480 | | J-WZ | XYQ | 523.000 | - | 3.68 | - | S- | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | N | HGK | 95.200 | 1.21 | 8.47 | - | GG- | - | - | - | 57.60% | - | Duzdvtkd | 1rR | - | - | 438 | 1bW+380 | - | 63.00000 | | A | WWP | 96.240 | 6.93 | 7.12 | - | AA- | - | - | - | 68.50% | - | Fqyaclub | 1lZ | - | - | 170 | 1mP+170 | - | 619.00000 |
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