C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CMBS | | | GSMS 2015-590M (USD 450m) | State Teachers Retirement System of Ohio (STRS) | | USOA | Oct 27, 2015 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-S | ASI | 538.770 | - | - | - | SSS | - | - | RRR | - | - | - | - | - | - | - | 0.184% | - | Int. Only | L | GCA | 59.150 | 7.62 | - | - | QQQ- | - | - | YYY- | 32.60% | 62.0% | - | - | - | - | - | 3.81% | - | - | K | LLC | 84.850 | 2.74 | - | - | F- | - | - | D- | 52.90% | 84.0% | Eanba | Rezcj | - | - | 185 | 3.81% | - | - | O | BVP | 810.480 | 1.76 | - | - | III | - | - | MMM | 12.60% | 90.0% | Jrsjo | Pnetm | - | - | 125 | 3.62% | - | - | M | QYB | 46.740 | 2.31 | - | - | WW | - | - | GG | 1.00% | 60.0% | - | - | - | - | - | 3.81% | - | - | K-Z | NNW | 95.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | J | XGK | 98.300 | 2.35 | - | - | EE- | - | - | ZZ- | 22.40% | 40.0% | Kyzbn | Lduuq | - | - | 165 | 3.81% | - | - |
|
|