| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | SFAVE 2015-5AVE (USD 1,250m) | Hudsons Bay Co | | USOA | Feb 3, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-D | PGO | 589.900 | 57.65 | - | - | SSS | - | AAA | - | - | - | - | - | - | - | - | 0.45% | - | Int. Only | | S | FZK | 429.300 | 90.49 | - | - | VV- | - | PP (O) | - | 11.20% | 14.2% | Pvwhg | Eoqcz | - | - | 200 | 4.39% | 4.204% | 220.52530 | | B2B | UMM | 143.000 | 22.27 | - | - | JJJ | - | UUU | - | 92.70% | 72.9% | Aloiv | Orhyc | - | - | 120 | 3.66% | 3.404% | 593.16040 | | X2J | VOO | 603.000 | 31.83 | - | - | WWW | - | VVV | - | 77.30% | 60.7% | Tgacs | Rwjpx | - | - | 168 | 4.14% | 3.884% | 402.35960 | | M1 | AWM | 112.200 | 23.52 | - | - | CCC | - | UUU | - | 65.10% | 48.7% | Gnqbl | Fkgga | - | - | 141 | 3.87% | 3.614% | 288.81820 | | ea | FVE | 134.500 | 37.87 | - | - | J- | - | X (Y) | - | 2.80% | 67.4% | Vkoug | Lzfzd | - | - | 225 | 4.39% | 4.454% | 192.96500 | | F | VMS | 94.000 | 42.80 | - | - | LLL | - | V | - | 7.00% | 38.5% | Obxel | Tbzmu | - | - | 275 | 4.39% | 4.954% | 87.99680 |
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