| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | A10 2015-1 (USD 194m) | A10 Capital | | USOA | Apr 24, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GKZ | 7.507 | 2.75 | - | LE | - | - | N | - | 82.00% | - | - | - | - | - | - | - | - | Retained | | C | CYU | 4.660 | 4.40 | - | WM | - | - | R | - | 5.70% | - | - | - | - | - | - | - | - | Retained | | G1 | VPY | 132.452 | 9.90 | - | Wmm | - | - | WWW | - | 74.00% | - | Ifnhe | Ankyu | - | - | 125 | 2.10% | 2.114% | 73.11624 | | Z | CFG | 44.990 | 6.12 | - | WH | - | - | J | - | 92.00% | - | Gcvnx | Zouqc | - | - | 295 | 4.12% | 4.156% | 51.19300 | | B | HIT | 4.762 | 3.84 | - | GX | - | - | AAA (T) | - | 98.47% | - | Vtbkg | Vfxyy | - | - | 375 | 4.99% | 5.051% | 49.95369 | | G | ZAU | 90.351 | 2.59 | - | HS | - | - | GGG | - | 59.00% | - | Jlhmp | Jicfq | - | - | 325 | 4.45% | 4.496% | 89.86647 | | O2 | WNC | 45.999 | 9.31 | - | YQ | - | - | QQQ | - | 46.00% | - | Jcyws | Fjklx | - | - | 200 | 3.13% | 3.151% | 42.20644 |
Tranche Comments G1: First Pay: 2015-05-15; Registration: 144D/Adi N;
O2: First Pay: 2015-05-15; Registration: 144I/Phh I;
Z: First Pay: 2015-05-15; Registration: 144A/Vtz K;
G: First Pay: 2015-05-15; Registration: 144D/Yzw M;
B: First Pay: 2015-05-15; Registration: 144P/Miq O;
J: First Pay: 2015-05-15; Registration: 144Q/Zdq O;
C: First Pay: 2015-05-15; Registration: 144O/Hxm U; Originator(s) N10 Qzmnnzs MMQ |
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