C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
ABS | CMBS | | | BAMLL 2016-ASHF (USD 325m) | Ashford Hospitality Trust Inc | | USOA | Mar 4, 2016 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CHS | 27.700 | - | - | - | F+ | - | - | - | - | - | - | - | - | - | - | - | - | - | L | HVV | 56.600 | - | - | - | QQ- | - | - | - | - | - | - | - | - | - | - | - | - | - | P | CIY | 613.400 | 2.33 | - | Lww | BBB | - | - | - | 52.23% | - | Hlqhbhel | 1gQ | - | - | 190 | - | - | - | G | NSV | 58.900 | 9.94 | - | Ov3 | QQ- | - | - | - | 95.40% | - | Nbmsjrom | 1zS | - | - | 300 | - | - | - | I | WKY | 21.100 | 3.89 | - | - | BBB- | - | - | - | 76.80% | - | Lpshxhqh | 1bW | - | - | 500 | - | - | - | M | PEV | 32.500 | 5.84 | - | D3 | N- | - | - | - | 44.30% | - | Nvpvmtdr | 1uJ | - | - | 400 | - | - | - | J | VAD | 642.000 | - | - | - | U+ | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
|
|