C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2016-SS1 (USD 166m) | US Core Office Holdings LP | | USOA | Feb 10, 2016 | | 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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C | OKO | 36.300 | 6.63 | - | - | NN- | - | QQ | - | 82.60% | 65.0% | - | - | - | - | - | 4.23% | - | - | T | MSS | 30.600 | 3.24 | - | - | I- | - | P | - | 73.80% | 59.0% | Ecafz | Ynfca | - | - | 195 | 4.17% | - | - | G | RRE | 88.000 | 1.58 | - | - | III- | - | CCC | - | 83.80% | 93.0% | Sjcbh | Zianq | - | - | 250 | 4.23% | - | - | K-F | RMV | 98.300 | - | - | - | GGG | - | GGG | - | - | - | - | - | - | - | - | 0.561% | - | Int. Only | N | VPM | 36.800 | 9.33 | - | - | NNN | - | AAA | - | 82.80% | 91.0% | Stpve | Evtex | - | - | 145 | 3.67% | - | - | A | PEH | 29.200 | 5.13 | - | - | SS- | - | KK (E) | - | 54.70% | 51.0% | Latnl | Xfdge | - | - | 158 | 3.80% | - | - | Q | UBN | 75.500 | 6.36 | - | - | N- | - | A (B) | - | 4.00% | 39.0% | - | - | - | - | - | 4.23% | - | - | X-K | MKU | 23.600 | - | - | - | F- | - | N (N) | - | - | - | - | - | - | - | - | 0.270% | - | Int. Only |
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