| 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 |
|---|
| QG2 | KKR | 880.100 | 3.40 | ZO | KKK | - | - | - | - | - | Vjfnr | - | - | - | - | 2.00% | 2.000% | 23.75416 | | EEE1 | MCI | 44.200 | 5.67 | Hjj | FFF | - | - | - | - | - | Yiokz | - | - | - | - | 0.88% | 0.880% | 38.12080 | | JQ1 | GBC | 8.400 | 5.30 | FH | UUU | - | - | - | - | - | Ujpxv | - | - | - | - | 7.00% | 2.700% | 255.29740 | | WWX2 | YAM | 16.200 | 2.20 | QO | WWW | - | - | - | - | - | Wlvhs | - | - | - | - | 2.00% | 2.000% | 33.73842 | | ZZPJ | GUY | 4.410 | - | YV | QY | MN | - | - | - | - | Awhpk | - | - | - | - | - | - | - | | LBV | IET | 5.400 | 9.40 | VV | WWW | BC | - | - | - | - | Mggbh | - | - | - | - | - | - | - | | UUZ | MPT | 7.340 | - | BH | EL | XI | - | - | - | - | Tjgwo | - | - | - | - | - | - | - |
Tranche Comments JQ1: Registration: 144L Tdiv;
QG2: Registration: 144C Gztm;
UUZ: Registration: 144P Ksxv;
LBV: Registration: 144Q Kurf;
EEE1: Registration: 144Y Gekm;
WWX2: Registration: 144W Luig;
ZZPJ: Registration: 144Q Qait; |
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