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Morgan Stanley Bank of America Merrill Lynch Trust I

Morgan Stanley Bank of America Merrill Lynch Trust I

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD25.2902.54-Aaa-AAA--30.00%-FixedSwaps-252.11%--
A2USD47.0204.57-Aaa-AAA--30.00%-FixedSwaps-483.20%--
A3USD250.0009.77-Aaa-AAA--30.00%-FixedSwaps-863.28%--
A4USD313.4509.88-Aaa-AAA--30.00%-FixedSwaps-883.54%--
A-SUSD77.2109.94-Aa3-AAA--22.20%-FixedSwaps-1203.86%--
A-SBUSD61.5807.26-Aaa-AAA--30.00%-FixedSwaps-713.35%--
BUSD48.5609.99---AA---17.40%-FixedSwaps-1454.11%--
CUSD46.0709.99---A---12.80%-FixedSwaps-1854.33%--
DUSD56.0409.99---BBB---7.10%-FixedSwaps-4102.70%--
EUSD24.9109.99---BB---------3.30%--
FUSD11.2109.99---B---------3.30%--
GUSD34.8709.99------------3.30%--
X-AUSD697.330--Aaa-AAA--------0.974%-Int. Only
X-BUSD171.840----A---------0.271%-Int. Only
X-DUSD56.040----BBB---------1.626%-Int. Only
X-EUSD24.910----BB---------1.026%-Int. Only
X-FUSD11.210----B---------1.026%-Int. Only
X-GUSD34.870-------------1.026%-Int. Only
More Details
Filings
ABS-15G
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2HBD90.6006.26-Emm-DDD--75.00%-YbkkkLmbta-50---
JTEK38.380----VVV--------395---
X5ZGD870.9002.89-Dzz-HHH--32.00%-VbrulYyyfn-95---
O4XLA251.0008.77-Kyy-MMM--80.00%-OpaasNyjwi-93---
H-PXLBR94.9007.90-Kff-QQQ--83.00%-BcuwfEekml-78---
G-AWJM48.6003.67-Tv3-HHH--47.80%-TotpyJjolv-120---
MXUC75.6106.86---FF---49.30%-GyxwgAhlyi-145---
Y3UOA95.9007.50-Vii-NNN--70.00%-FouieQdiyv-95---
K1OCM57.7007.88-Uvv-WWW--81.00%-KktuzLkecv-28---
WXKA98.86091.70---J---22.90%-BjogxOhlad-190---
YUXS1.510----F------------
FFHL94.960----------------
Q-TIHH83.650----WWW-----------Int. Only
Q-ABUC301.100----J-----------Int. Only
M-ELCQ826.280--Ccc-GGG----------Int. Only
RWGE56.710----TT------------
More Details
Filings
ABS-15G
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKJS89.4005.81---NN---34.30%-AfpqtCuaut-150---
AZVV85.560----RR------------
POCZ12.940----QQQ--------565---
PLAQ67.8005.81---U---33.90%-ZjtnwDikpu-250---
N3XUX337.0005.41-All-KKK--46.00%-PlyqpEyjov-111---
Z4MRW487.1804.40-Gpp-PPP--26.00%-DahbjDzkjt-113---
E2RCB4.7008.90-Coo-HHH--99.00%-CizprWvvpt-80---
D-WZHV18.4404.32-Sm1-ZZZ--54.70%-FcmokFdneq-140---
R1PFW52.5001.27-Luu-VVV--42.00%-ZvokiXwwpl-43---
I-IOCBP67.6004.27-Yaa-CCC--84.00%-RkgsnWqyyk-98---
TICF28.620----------------
H-AUPP608.920----II-----------Int. Only
HOYL95.900----H------------
L-FSTS37.130----CCC-----------Int. Only
M-UETR822.290--Yee-YYY----------Int. Only
More Details
Filings
ABS-15G/A
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNJG23.1002.67---MM---32.80%-XmxsyDhnzt-195---
XXSZ99.7006.47---UUU---7.70%-YukiwKfqru-615---
U1KFZ42.9005.54-Dgg-VVV--47.00%-WmresNmcyi-36---
L4MEQ479.0007.30-Yvv-QQQ--90.00%-RfivpElduo-116---
Z-PTSS87.690--Er3-NNN-------160---
YPVT21.5006.95---O---23.30%-LatxlSoeca-300---
T2MRR32.8001.00-Hff-UUU--26.00%-LvaayWciyv-58---
V-YMYZK74.5006.32-Gyy-EEE--23.00%-FtcmnWrgwe-106---
P5HIW460.4001.60-Vjj-ZZZ--47.00%-BkgbuKyyif-118---
B3VZA72.4301.95-Fjj-LLL--21.00%-JkvwaUdwmj-116---
W-SLOH48.830----F-----------Int. Only
PMJV81.100----JJ------------
XANP95.390----------------
Y-DKZS461.590----NN-----------Int. Only
H-IFYC70.900----CC-----------Int. Only
K-HWBM629.190--Pjj-TTT----------Int. Only
B-FLVK25.580----III-----------Int. Only
XPBF15.140----W------------
H-WFUK39.300---------------Int. Only
More Details
Filings
EX-103
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1HCC33.0001.53-Dyy-SSS--83.00%-VnigdIqnle-34---
EIPT21.6306.75---M---82.40%-BuanrGmwiy-260---
F3UBG31.000--Rkk-JJJ-----------
GKGO85.240----HHH--------560---
H5OVB305.9503.12-Avv-NNN--78.00%-PlwsdKnmha-111---
K-DZHJG85.2009.30-Kii-EEE--19.00%-ZiacbGvuib-100---
N2BEG1.8001.69-Wtt-DDD--82.00%-QcnhtHvgmv-85---
E4EPL196.000--Szz-KKK-----------
W-XUBO63.4005.68-Ue2-FFF--48.00%-EvyheOqjgu-142---
VZYW24.8001.67---PP---89.50%-CcslmVghgu-155---
LXCZ72.200----YY------------
MFFO41.530----------------
W-NKAY9.930---------------Int. Only
C-QMZB66.340---------------Int. Only
NBXI3.720----------------
I-BEEG168.690--Ldd-GGG----------Int. Only
G-EQAG51.710----AAA-----------Int. Only
M-YWJF375.780----N-----------Int. Only
O-KMAE49.220----FF-----------Int. Only
More Details
Filings
ABS-EE/A
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-LGTE64.4004.78-Qw1-BBB--37.00%-KohlzGnqdx-115---
Z2QLD31.5008.47-Nff-LLL--73.00%-ZrrlaDiybz-83---
OJBD24.6105.30---J---79.90%-EzwkpWvber-330---
W3OCS983.0001.21-Fgg-UUU--88.00%-XizjlQlegr-123---
HKYR34.9005.14---TT---23.00%-LgzhnZcaal-195---
OWLB76.4003.42---NNN---2.10%-QsrxlIyqfl-660---
S1HIP55.6002.40-Qyy-DDD--53.00%-SwawnKnhqj-55---
R4PVU401.8309.35-Gvv-OOO--23.00%-MnfjoBmwgi-125---
R-ITIMP80.4002.52-Scc-LLL--29.29%-SrtqeWgtpg-152---
YRPK45.560----UU------------
CEWM3.800----B------------
WBWA37.400----------------
H-DVAR46.700----PPP-----------Int. Only
K-LREE95.270----QQ-----------Int. Only
F-NBBX84.920----VV-----------Int. Only
X-PYMQ583.360--Att-MMM----------Int. Only
MUBY90.900----------------
L-LNCB5.300----E-----------Int. Only
P-WEGH91.450---------------Int. Only
R-NWKV88.600---------------Int. Only
More Details
Filings
EX-103
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B4OHY131.9703.21-Ass-TTT--20.00%-HgzsrLyrps-165---
SUAT67.5302.57-Z3-G---38.90%-HkokvWdlrw-425---
L-LFCS10.1604.39-Cp1-UUU--28.00%-NstfeNbjww-205---
JICW77.7802.51---TTT---3.10%-YzjqlCfxhf-725---
N2OPA84.4002.18-Kuu-OOO--54.00%-QamhuHbeum-90---
GLIC85.5201.77-Sm3-QQ---96.80%-YkbntWctwq-275---
RJFK83.660----NN------------
D1IFR66.5006.30-Fdd-ZZZ--19.00%-VcscpHbzzr-68---
J3QGC262.0007.61-Hxx-CCC--59.00%-XcjhxHxgpb-163---
W-ZCZAB12.1007.43-Dss-QQQ--46.00%-RgcrjKyqpd-150---
H-OCXF68.650--Tt3-DD-----------Int. Only
E2KYD17.110----------------
IOWYWK98.680----------------
P1FLM24.800----------------
H-HNXE217.890--Fgg-WWW----------Int. Only
E2OCU41.260----------------
YTXF39.500----------------
W-FBBP57.540----GGG-----------Int. Only
L1ZUT62.740----OO-----------
YLHW7.650----G------------
C1XWR6.260----------------
C2JRY55.590----TT------------
W2ICM8.710----------------
GWMW10.350----------------
XFCJR24.690----H------------
Y1NFP27.270----------------
More Details
Filings
ABS-EE
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1HIT85.8003.24-Bee----89.00%-GsvuoHzbja-80---
O3KZC934.0008.16-Njj----48.00%-IuqobRkrdc-132---
POHI22.4007.16------54.30%-QztalZfyal-350---
S4QJR129.3006.84-Sxx----80.00%-VlmafZnjnc-134---
T2LMU50.0008.83-Noo----59.00%-XmompZkibj-137---
QHZG60.7005.27------6.30%-PjqpnBvbtk-560---
G-YTPO64.1905.10-Gp2----99.00%-PvbriVtawq-165---
R-PCUXS50.0003.14-Xxx----77.00%-HnizeMnrxa-125---
PBTL5.770----------------
XHQI12.2401.55------95.00%-LnfkkDxuyw-240---
Z-XOTR591.600--Xpp------------Int. Only
VUPK3.460----------------
D-AMZA28.280---------------Int. Only
S-VHBJX16.250---------------Int. Only
X-HGSN61.190---------------Int. Only
BONK80.310----------------
P-VAEB210.900---------------Int. Only
T-OCNP21.300---------------Int. Only
I-SJPO3.880---------------Int. Only
UEHS46.380----------------
FHIB12.850----------------
More Details
Filings
ABS-EE/A
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N4YMB431.0005.93-Soo-QQQ--84.00%-CkosvSzdfp-118---
U-WLWMO86.3004.58-Trr-CCC--32.00%-IavwfYzizk-113---
YTTF86.7006.41-Gp3-WW---25.00%-CiyaaYquux-175---
X2RQH88.6008.73-Pnn-KKK--80.00%-PutpnUcelu-85---
C5AKO233.8001.74-Rss-LLL--38.00%-NwokaJeojj-120---
V-CYTV10.4003.42-Xj1-CCC--69.30%-PpbrmLdthz-155---
VMKA18.8205.55---VVV---1.00%-ShrgtWboak-500---
VYCR19.3806.77-K3-V---63.50%-VzsebMhdxc-255---
H3QME343.0003.75-Mgg-AAA--43.00%-AnrzoSvnrw-124---
A1AHZ97.6006.62-Dpp-HHH--89.00%-LhbupYufjn-60---
PQZN47.380----W------------
Z-KQIA165.860--Pm3-AA-----------Int. Only
E-YQRK775.850--Znn-QQQ----------Int. Only
HQBZ68.800----QQ------------
T-BAUQ84.350----GGG-----------Int. Only
PRCE61.670----------------
RNNI93.850----------------
More Details
Filings
EX-102
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V3QNR109.0003.49-Qgg-DDD--32.00%-AnuyzHhdgj-126---
C-GVCO67.8004.34-Bd2-SSS--50.10%-DtumxHfmya-168---
HXXT54.4502.94---KK---34.10%-YauumRoadv-225---
LQXY13.6402.81---RRR---8.50%-IbgbzWurob-520---
C1TWP78.0006.84-Fvv-FFF--98.00%-TyqefRefgu-63---
Z-DTHSZ59.3001.65-Bmm-AAA--81.00%-DkabvLhkwz-115---
PLVU83.8009.65---O---95.20%-XtxqvMdron-325---
U2IRE74.2006.12-Axx-PPP--44.00%-BfokwXmyqf-75---
F4ESM232.0004.64-Knn-FFF--59.00%-IgcqaPmxmj-123---
G5KCV284.8201.41-Sdd-CCC--57.00%-IjfodXwtxn-125---
S-EPYI388.260--Gxx-WWW----------Int. Only
I-MKGR45.590----UUU-----------Int. Only
BEZI98.800----------------
Q-TNWI166.160----SS-----------Int. Only
MGXL64.100----OO------------
RAUR91.500----L------------
More Details
Filings
EX-103
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B&I

BWICS & Inventory

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About
Careers
Contact
Solutions
Features
Global Issuers List
Global Parents List
Pricing
CapEdge
Deal Roadshow
DealVDR
Evercall
Finsight.com
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@finsight.com
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