| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | AOTA 2015-1211 (USD 1,035m) | Ivanhoe Cambridge | | USOA | Aug 7, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-C | GOE | 195.000 | - | - | - | - | BBB | - | KKK | - | - | Eukpl | Qvz | - | - | 200 | 0.242% | - | Int. Only | | J | HFH | 53.000 | 9.54 | - | - | - | C- | - | K- | 71.30% | 66.0% | Cqbtn | Tddud | - | - | 180 | 4.14% | - | - | | F | ZXI | 761.500 | 1.94 | - | - | - | PPP- | - | III- | 96.30% | 72.0% | - | - | - | - | - | 4.14% | - | - | | Q | THY | 994.400 | 1.29 | - | - | - | GG | - | II- | 7.00% | 18.0% | Hqaim | Bliaf | - | - | 350 | 4.14% | - | - | | X1X2 | HPR | 729.000 | 8.50 | - | - | - | PPP | - | SSS | 11.00% | 23.0% | Guzff | Eunff | - | - | 130 | 3.90% | - | - | | M | XVF | 656.000 | 4.54 | - | - | - | LL- | - | DD- | 91.60% | 14.0% | Oiwfv | Ydgzk | - | - | 155 | 4.09% | - | - | | S1S1 | ING | 482.000 | 6.40 | - | - | - | TTT | - | AAA | 75.00% | 79.0% | - | - | - | - | - | 3.90% | - | - | | A-F | GHL | 881.000 | - | - | - | - | FF- | - | KK- | - | - | - | - | - | - | - | 0.051% | - | Int. Only |
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