| 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 |
|---|
| I1I2 | RQP | 593.000 | 5.32 | - | - | - | XXX | - | FFF | 28.00% | 44.0% | Livtk | Kfemq | - | - | 130 | 3.90% | - | - | | L | UYJ | 966.100 | 6.59 | - | - | - | PPP- | - | FFF- | 35.30% | 32.0% | - | - | - | - | - | 4.14% | - | - | | E-T | NHF | 537.000 | - | - | - | - | TTT | - | GGG | - | - | Ampqd | Kpc | - | - | 200 | 0.242% | - | Int. Only | | I | QUN | 838.000 | 4.84 | - | - | - | QQ- | - | AA- | 44.10% | 26.0% | Kbvyn | Ydcku | - | - | 155 | 4.09% | - | - | | A | JNT | 930.500 | 9.64 | - | - | - | BB | - | AA- | 5.00% | 41.0% | Eqsua | Jdcfr | - | - | 350 | 4.14% | - | - | | F1F1 | QPX | 230.000 | 4.60 | - | - | - | RRR | - | MMM | 44.00% | 78.0% | - | - | - | - | - | 3.90% | - | - | | Y | IRW | 60.000 | 2.71 | - | - | - | N- | - | N- | 11.70% | 62.0% | Znxgl | Dndzc | - | - | 180 | 4.14% | - | - | | L-T | BOK | 101.000 | - | - | - | - | AA- | - | II- | - | - | - | - | - | - | - | 0.051% | - | Int. Only |
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