C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
B | EMK | 26.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | WVH | 771.330 | 2.10 | Zcc3 | - | - | - | - | - | - | Njcyu | MMQH | - | - | 240 | 2.82% | 2.842% | 78.88009 | T | JBT | 63.920 | 6.17 | Yu3 | - | - | - | - | - | - | Frbas | Ymckr | - | - | 425 | 5.21% | 5.268% | 90.39993 |
Tranche Comments W: First Pay: 2015-03-16; Registration: 144R Tihj;
T: First Pay: 2015-03-16; Registration: 144J Cmwq;
B: First Pay: 2015-03-16; Registration: 144Y Lqqy; Pricing Speed 16.5% AON mi 10% bssfzjp |
|