C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2015-HAUL (USD 274m) | Private Mini Storage Realty LP | | USOA | Jul 30, 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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U | JRF | 72.200 | 93.92 | - | - | II+ | CC- | - | - | 31.00% | 98.0% | Lhyug | Xcrjx | - | - | 150 | 4.31% | - | - | L2 | BOA | 59.000 | 39.47 | - | - | LLL | QQQ | - | - | 68.40% | 51.0% | Wbubj | Ngbnx | - | - | 130 | 4.03% | - | - | J-P | LRU | 755.800 | - | - | - | XXX | BBB | - | - | - | - | - | - | - | - | - | 1.117% | - | Int. Only | Z | KFD | 46.100 | 26.26 | - | - | NN- | I- | - | - | 59.10% | 27.0% | Zskvn | Rmrfr | - | - | 195 | 4.78% | - | - | A | MIP | 72.910 | 15.17 | - | - | XY | JJ | - | - | 7.00% | 97.0% | - | - | - | - | - | 4.82% | - | - | N-M | MES | 87.500 | - | - | - | KK- | Z- | - | - | - | - | - | - | - | - | - | 0.309% | - | Int. Only | D | IFC | 70.900 | 55.45 | - | - | OC | JJJ- | - | - | 3.50% | 96.0% | - | - | - | - | - | 4.82% | - | - | W1 | KFF | 14.400 | 8.00 | - | - | KKK | EEE | - | - | 32.30% | 11.0% | Qszkm | Pgtrk | - | - | 105 | 3.42% | - | - |
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