C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CCOLT 2015-1 (USD 327m) | 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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Z | NSH | 73.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N | VNK | 811.410 | 6.70 | Wnn3 | - | - | - | - | - | - | Dkfsc | CRCX | - | - | 240 | 2.82% | 2.842% | 25.14184 | T | UTL | 34.160 | 8.11 | Xt3 | - | - | - | - | - | - | Liqhl | Grvzj | - | - | 425 | 5.21% | 5.268% | 24.57328 |
Tranche Comments N: First Pay: 2015-03-16; Registration: 144W Ccwf;
T: First Pay: 2015-03-16; Registration: 144K Uwwm;
Z: First Pay: 2015-03-16; Registration: 144H Stim; Pricing Speed 16.5% BXT fr 10% mzjwylm |
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