| 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 |
|---|
| HDU | NGL | 2.760 | 7.54 | EO | WWW | NC | - | - | - | - | Iwhtk | - | - | - | - | - | - | - | | VVW1 | XXQ | 81.800 | 7.22 | Wee | BBB | - | - | - | - | - | Lwafo | - | - | - | - | 0.88% | 0.880% | 44.75390 | | DDD2 | IVC | 66.500 | 8.70 | ZG | DDD | - | - | - | - | - | Wbogc | - | - | - | - | 2.00% | 2.000% | 59.56326 | | KKXG | PEU | 3.730 | - | MK | JI | IU | - | - | - | - | Gsvcu | - | - | - | - | - | - | - | | ZU2 | AGC | 988.600 | 9.50 | OM | LLL | - | - | - | - | - | Rolas | - | - | - | - | 2.00% | 2.000% | 25.65566 | | JP1 | WOP | 7.700 | 5.89 | JI | NNN | - | - | - | - | - | Dvvgb | - | - | - | - | 7.00% | 2.700% | 416.99330 | | XVL | YHP | 8.940 | - | YS | AW | DT | - | - | - | - | Wjihp | - | - | - | - | - | - | - |
Tranche Comments JP1: Registration: 144J Axpx;
ZU2: Registration: 144P Bojv;
XVL: Registration: 144W Riwa;
HDU: Registration: 144T Kwvf;
VVW1: Registration: 144Z Jqqm;
DDD2: Registration: 144Q Yafl;
KKXG: Registration: 144N Sfvq; |
|
