C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | TRU 2016-TOYS (USD 512m) | Toys "R" Us Inc | | USOA | Oct 24, 2016 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | WJD | 43.450 | 1.90 | - | - | EEE- | - | - | - | 80.30% | 61.0% | Odcwjrch | 1jL | - | - | 625 | 7.81% | - | - | G | ZSB | 73.600 | 4.90 | - | - | ZZ- | - | - | - | 83.30% | 40.6% | Cykbjuap | 1pG | - | - | 315 | 4.71% | - | - | F | XEC | 93.100 | 9.50 | - | - | S- | - | - | - | 29.60% | 32.8% | Mpekdhhc | 1zT | - | - | 400 | 5.56% | - | - | E | TFG | 85.410 | 5.60 | - | - | LL- | - | - | - | 44.30% | 26.7% | Ofwdkrpl | 1wF | - | - | 875 | 10.31% | - | - | O | BTD | 81.500 | 4.20 | - | - | G- | - | - | - | 8.00% | 50.1% | Dwloprtb | 1pX | - | - | 1200 | 13.56% | - | - | R | CBD | 987.450 | 8.31 | - | - | MMM | - | - | - | 57.30% | 73.6% | Nbeykmyw | 1dL | - | - | 225 | 3.81% | - | - |
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