| 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 |
|---|
| RRU2 | FVF | 38.500 | 4.90 | NS | VVV | - | - | - | - | - | Igyja | - | - | - | - | 2.00% | 2.000% | 27.54325 | | FJV | XHP | 3.380 | - | DB | KQ | UP | - | - | - | - | Bymzl | - | - | - | - | - | - | - | | RDT | MOS | 4.350 | 6.12 | MB | EEE | DN | - | - | - | - | Wlgri | - | - | - | - | - | - | - | | IIHJ | FQG | 4.600 | - | XU | AB | WX | - | - | - | - | Ihhql | - | - | - | - | - | - | - | | MZ1 | CBQ | 7.400 | 4.32 | DH | AAA | - | - | - | - | - | Xopop | - | - | - | - | 7.00% | 2.700% | 804.19330 | | EEG1 | AGI | 98.400 | 5.66 | Tee | BBB | - | - | - | - | - | Apbvu | - | - | - | - | 0.88% | 0.880% | 44.52330 | | HL2 | NLF | 635.700 | 9.50 | ZR | YYY | - | - | - | - | - | Imuai | - | - | - | - | 2.00% | 2.000% | 55.14748 |
Tranche Comments MZ1: Registration: 144G Yria;
HL2: Registration: 144W Bfok;
FJV: Registration: 144U Xrhi;
RDT: Registration: 144J Rnlx;
EEG1: Registration: 144C Auwx;
RRU2: Registration: 144V Xwjf;
IIHJ: Registration: 144D Zooi; |
|
