| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Q | ZGX | 610.800 | 3.28 | - | - | - | MMM- | - | BBB- | 59.20% | 12.0% | - | - | - | - | - | 4.14% | - | - | | Q1Q1 | INP | 980.000 | 7.51 | - | - | - | UUU | - | UUU | 57.00% | 84.0% | - | - | - | - | - | 3.90% | - | - | | M | CLH | 769.300 | 4.87 | - | - | - | QQ | - | NN- | 7.00% | 64.0% | Iksaw | Vidva | - | - | 350 | 4.14% | - | - | | N | OIF | 95.000 | 2.99 | - | - | - | C- | - | I- | 44.60% | 76.0% | Hggbq | Mbxtd | - | - | 180 | 4.14% | - | - | | K-F | ISO | 765.000 | - | - | - | - | YY- | - | EE- | - | - | - | - | - | - | - | 0.051% | - | Int. Only | | O1O2 | LCK | 178.000 | 3.37 | - | - | - | ZZZ | - | VVV | 61.00% | 61.0% | Yuzxp | Wzayn | - | - | 130 | 3.90% | - | - | | D | YBW | 759.000 | 3.90 | - | - | - | BB- | - | FF- | 33.40% | 11.0% | Ungry | Guxzj | - | - | 155 | 4.09% | - | - | | M-E | KMP | 102.000 | - | - | - | - | OOO | - | QQQ | - | - | Slypo | Cvu | - | - | 200 | 0.242% | - | Int. Only |
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