C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CCOLT 2015-1 (USD 345m) | BlackRock Inc | | USOA | Feb 3, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L | WBL | 75.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | PTB | 198.210 | 2.70 | Tee3 | - | - | - | - | - | - | Npzmk | CGGF | - | - | 240 | 2.82% | 2.842% | 66.14090 | V | VJA | 43.840 | 5.58 | Oy3 | - | - | - | - | - | - | Nlten | Rmnfj | - | - | 425 | 5.21% | 5.268% | 57.39686 |
Tranche Comments G: First Pay: 2015-03-16; Registration: 144T Czja;
V: First Pay: 2015-03-16; Registration: 144H Jnar;
L: First Pay: 2015-03-16; Registration: 144T Hxmp; Pricing Speed 16.5% SQX bb 10% xzmctlz |
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