| 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 |
|---|
| A | JCZ | 64.300 | 8.12 | 4.76 | - | M- | - | - | - | 32.10% | - | Vmcupwrn | 1uP | - | - | 210 | 1eU+210 | - | 406.00000 | | A-ZM | LMG | 510.000 | - | 5.43 | - | B- | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | J | XFM | 74.300 | 9.79 | 5.68 | - | G- | - | - | - | 2.00% | - | Nehmdkux | 1bM | - | - | 700 | 1wO+349 | - | 45.56680 | | N | KTC | 254.800 | 3.53 | 1.52 | - | FFF | - | - | - | 46.42% | - | Vhcxoanw | 1rY | - | - | 130 | 1gY+125 | - | 22.90278 | | M | LZW | 91.170 | 9.71 | 5.41 | - | HH- | - | - | - | 31.50% | - | Bdesckfr | 1pR | - | - | 170 | 1rQ+170 | - | 185.00000 | | P | VHJ | 13.000 | 3.87 | 6.78 | - | JJJ- | - | - | - | 16.20% | - | Vhufpcsd | 1lZ | - | - | 305 | 1fL+305 | - | 867.00000 | | L | PMW | 83.800 | 8.14 | 2.13 | - | MM- | - | - | - | 91.10% | - | Pmzyarxc | 1vE | - | - | 438 | 1cM+380 | - | 33.00000 | | I-WIJ | RWB | 933.000 | - | - | - | P- | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
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