| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | AOTA 2015-1211 (USD 1,035m) | Ivanhoe Cambridge | | USOA | Aug 7, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1P2 | XJE | 284.000 | 3.31 | - | - | - | EEE | - | ZZZ | 28.00% | 70.0% | Xrwtq | Jnnes | - | - | 130 | 3.90% | - | - | | G | XVS | 735.700 | 7.85 | - | - | - | YYY- | - | III- | 64.60% | 60.0% | - | - | - | - | - | 4.14% | - | - | | S | CJM | 17.000 | 5.86 | - | - | - | E- | - | O- | 42.40% | 85.0% | Dbwlt | Rzlzg | - | - | 180 | 4.14% | - | - | | R | YAB | 135.700 | 3.39 | - | - | - | PP | - | II- | 5.00% | 65.0% | Qmlbe | Tzqbq | - | - | 350 | 4.14% | - | - | | C-W | UQU | 940.000 | - | - | - | - | UUU | - | III | - | - | Etjay | Kso | - | - | 200 | 0.242% | - | Int. Only | | B | IEJ | 978.000 | 7.68 | - | - | - | WW- | - | PP- | 48.70% | 72.0% | Prwty | Xmtwz | - | - | 155 | 4.09% | - | - | | C1C1 | ANW | 998.000 | 4.58 | - | - | - | FFF | - | NNN | 93.00% | 44.0% | - | - | - | - | - | 3.90% | - | - | | I-X | JXW | 188.000 | - | - | - | - | DD- | - | GG- | - | - | - | - | - | - | - | 0.051% | - | Int. Only |
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