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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C | QVW | 10.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L | NOZ | 629.430 | 7.70 | Xoo3 | - | - | - | - | - | - | Mzflb | VMWB | - | - | 240 | 2.82% | 2.842% | 68.31765 | X | NBZ | 60.630 | 2.44 | Vy3 | - | - | - | - | - | - | Hjcpm | Vkxvp | - | - | 425 | 5.21% | 5.268% | 85.82924 |
Tranche Comments L: First Pay: 2015-03-16; Registration: 144T Dexm;
X: First Pay: 2015-03-16; Registration: 144Q Gfee;
C: First Pay: 2015-03-16; Registration: 144H Ajmv; Pricing Speed 16.5% INM fb 10% xoqrtxe |
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