| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | TLST 2010-1 (USD 259m) | Bank of America Corp | | USOA | Sep 24, 2010 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SR1 | ICL | 9.400 | 3.40 | NO | VVV | - | - | - | - | - | Wfiin | - | - | - | - | 7.00% | 2.700% | 227.59270 | | PPE2 | UWD | 22.500 | 4.20 | PD | CCC | - | - | - | - | - | Bnaxy | - | - | - | - | 2.00% | 2.000% | 16.70911 | | HHT1 | FFD | 64.500 | 8.86 | Oss | PPP | - | - | - | - | - | Nlcje | - | - | - | - | 0.88% | 0.880% | 52.40200 | | GGOP | GQX | 8.620 | - | TI | MH | QO | - | - | - | - | Lhvfm | - | - | - | - | - | - | - | | RRX | PJY | 4.700 | - | BJ | TA | IE | - | - | - | - | Tjqmq | - | - | - | - | - | - | - | | ER2 | KAW | 112.900 | 1.50 | NX | XXX | - | - | - | - | - | Djhbq | - | - | - | - | 2.00% | 2.000% | 56.77588 | | ZKF | RSW | 8.900 | 5.10 | LS | QQQ | DL | - | - | - | - | Ebpbd | - | - | - | - | - | - | - |
Tranche Comments SR1: Registration: 144G Uxvi;
ER2: Registration: 144V Wemw;
RRX: Registration: 144V Pvgk;
ZKF: Registration: 144G Vgit;
HHT1: Registration: 144W Rhaw;
PPE2: Registration: 144I Msmj;
GGOP: Registration: 144J Pfke; |
|
