C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2015-ASTR (USD 274m) | Edward J Minskoff Equities Inc | | USOA | Jul 24, 2015 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | IJX | 97.600 | 32.64 | - | - | QQQ- | - | - | FJ | 92.80% | 28.0% | - | - | - | - | - | 4.25% | - | - | L-Y | MAM | 34.700 | - | - | - | G- | - | - | IZ | - | - | - | - | - | - | - | 0.134% | - | Int. Only | D | RUG | 292.400 | 42.19 | - | - | RRR | - | - | BBB | 92.70% | 26.0% | - | - | - | - | - | 3.82% | - | - | G | ZUK | 54.800 | 62.40 | - | - | S- | - | - | SX | 64.30% | 18.0% | - | - | - | - | - | 4.25% | - | - | S | BXE | 23.300 | 76.68 | - | - | KK- | - | - | PX | 3.00% | 72.0% | - | - | - | - | - | 4.25% | - | - | C-F | GUV | 362.300 | - | - | - | YYY | - | - | III | - | - | - | - | - | - | - | 0.435% | - | Int. Only | L | QZM | 78.300 | 71.23 | - | - | DD- | - | - | JJ- | 95.70% | 75.0% | - | - | - | - | - | 4.02% | - | - |
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