C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CCOLT 2015-1 (USD 345m) | BlackRock Inc | | USOA | Feb 3, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | LSU | 17.780 | 9.28 | Ge3 | - | - | - | - | - | - | Zykbq | Iczfc | - | - | 425 | 5.21% | 5.268% | 78.24154 | Q | WIC | 570.300 | 2.90 | Dyy3 | - | - | - | - | - | - | Fiooa | LJKT | - | - | 240 | 2.82% | 2.842% | 65.10955 | L | KMZ | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2015-03-16; Registration: 144Y Hbuo;
O: First Pay: 2015-03-16; Registration: 144Q Kxbv;
L: First Pay: 2015-03-16; Registration: 144S Foou; Pricing Speed 16.5% DBK vh 10% jjyvbbf |
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