| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | SFAVE 2015-5AVE (USD 1,250m) | Hudsons Bay Co | | USOA | Feb 3, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | IZO | 526.800 | 34.95 | - | - | WWW | - | MMM | - | 95.70% | 39.1% | Fvzwn | Xvgvr | - | - | 141 | 3.87% | 3.614% | 963.81290 | | J-D | KNI | 953.800 | 83.32 | - | - | GGG | - | NNN | - | - | - | - | - | - | - | - | 0.45% | - | Int. Only | | ik | YCH | 705.700 | 94.75 | - | - | B- | - | S (V) | - | 6.30% | 95.3% | Ukhem | Sbbdp | - | - | 225 | 4.39% | 4.454% | 696.60290 | | O | JIR | 47.000 | 85.68 | - | - | HHH | - | C | - | 5.00% | 68.6% | Anjjz | Vvxxj | - | - | 275 | 4.39% | 4.954% | 33.64730 | | S2N | PAG | 591.000 | 88.81 | - | - | YYY | - | BBB | - | 84.80% | 82.5% | Vukes | Zdtff | - | - | 168 | 4.14% | 3.884% | 769.20300 | | H | QGO | 341.600 | 56.14 | - | - | DD- | - | PP (K) | - | 56.40% | 98.1% | Ogfrz | Wmqxe | - | - | 200 | 4.39% | 4.204% | 536.81560 | | J2J | NIY | 270.000 | 96.15 | - | - | GGG | - | YYY | - | 27.20% | 97.5% | Yswxa | Kloks | - | - | 120 | 3.66% | 3.404% | 114.67280 |
|
|
