C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | SHOPS 2016-CSTL (USD 300m) | Simon Property Group Inc | | USOA | Jun 24, 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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I-D | ZZG | 920.000 | 4.45 | - | - | EEE | - | - | KKK | - | - | - | - | - | - | - | 0.61% | - | Int. Only | W | EYG | 92.300 | 7.82 | - | - | BB | - | - | TT | 6.00% | 99.0% | - | - | - | - | - | 3.73% | - | - | G | BIH | 501.000 | 1.12 | - | - | SSS | - | - | FFF | 91.90% | 22.0% | Uhlir | Jhqab | - | - | 135 | 3.13% | - | - | B | RMH | 10.200 | 5.27 | - | - | F- | - | - | D- | 17.90% | 83.0% | Wwuea | Pzgac | - | - | 220 | 3.73% | - | - | Q | PZH | 56.300 | 8.98 | - | - | HHH- | - | - | NNN- | 7.90% | 16.0% | - | - | - | - | - | 3.73% | - | - | L | UIY | 56.200 | 5.49 | - | - | LL- | - | - | DD- | 31.40% | 70.0% | - | - | - | - | - | 3.53% | - | - | U-W | JYG | 21.800 | 2.15 | - | - | ZZ- | - | - | JJJ | - | - | - | - | - | - | - | 0.20% | - | Int. Only |
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