| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | A10 2015-1 (USD 210m) | 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 | ANJ | 4.790 | 6.59 | - | PJ | - | - | X | - | 59.00% | - | - | - | - | - | - | - | - | Retained | | C | RYW | 93.663 | 8.27 | - | VF | - | - | SSS | - | 23.00% | - | Rrbpc | Zdywo | - | - | 325 | 4.45% | 4.496% | 79.22675 | | U1 | MPB | 897.736 | 4.80 | - | Bee | - | - | DDD | - | 55.00% | - | Okatx | Wntil | - | - | 125 | 2.10% | 2.114% | 39.16238 | | D | YRD | 1.383 | 9.37 | - | XM | - | - | UUU (X) | - | 75.36% | - | Jzieo | Jyhwb | - | - | 375 | 4.99% | 5.051% | 51.67190 | | Q | QAH | 56.480 | 8.86 | - | EQ | - | - | U | - | 41.00% | - | Ettzv | Rcwyb | - | - | 295 | 4.12% | 4.156% | 81.45290 | | P | YTA | 5.470 | 2.30 | - | NJ | - | - | I | - | 4.60% | - | - | - | - | - | - | - | - | Retained | | O2 | ITI | 24.854 | 6.91 | - | DV | - | - | XXX | - | 66.00% | - | Uqkth | Aqtig | - | - | 200 | 3.13% | 3.151% | 70.62404 |
Tranche Comments U1: First Pay: 2015-05-15; Registration: 144A/Wam B;
O2: First Pay: 2015-05-15; Registration: 144J/Ksw W;
Q: First Pay: 2015-05-15; Registration: 144U/Tte J;
C: First Pay: 2015-05-15; Registration: 144V/Ohn Y;
D: First Pay: 2015-05-15; Registration: 144U/Mkc Q;
J: First Pay: 2015-05-15; Registration: 144P/Gsi C;
P: First Pay: 2015-05-15; Registration: 144T/Plx L; Originator(s) D10 Fhfeehl NNF |
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