| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TLST 2010-1 (USD 259m) | Bank of America Corp | | USOA | Sep 24, 2010 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GCU | AQN | 7.480 | - | GC | JN | MJ | - | - | - | - | Iczom | - | - | - | - | - | - | - | | QZ2 | KCK | 126.600 | 7.60 | PU | SSS | - | - | - | - | - | Hctlt | - | - | - | - | 2.00% | 2.000% | 52.38596 | | SSI1 | CGQ | 90.900 | 4.94 | Hoo | TTT | - | - | - | - | - | Figyp | - | - | - | - | 0.88% | 0.880% | 59.37690 | | BHL | VZX | 3.760 | 9.13 | MU | PPP | TQ | - | - | - | - | Qszrt | - | - | - | - | - | - | - | | KKSC | LGV | 7.910 | - | SA | VV | GI | - | - | - | - | Likwo | - | - | - | - | - | - | - | | PH1 | ZNL | 3.200 | 3.79 | ML | NNN | - | - | - | - | - | Raugj | - | - | - | - | 7.00% | 2.700% | 592.36700 | | QQC2 | RNQ | 38.100 | 9.90 | PI | ZZZ | - | - | - | - | - | Jcjtg | - | - | - | - | 2.00% | 2.000% | 63.66686 |
Tranche Comments PH1: Registration: 144D Hztq;
QZ2: Registration: 144Y Gctw;
GCU: Registration: 144Z Zmkf;
BHL: Registration: 144F Xeaj;
SSI1: Registration: 144L Fagg;
QQC2: Registration: 144L Czbz;
KKSC: Registration: 144I Mtrm; |
|
