| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CMBS | | | SFAVE 2015-5AVE (USD 1,250m) | Hudsons Bay Co | | USOA | Feb 3, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| tq | QOX | 267.100 | 83.71 | - | - | W- | - | N (A) | - | 9.10% | 54.6% | Logzv | Kfeeb | - | - | 225 | 4.39% | 4.454% | 237.12970 | | R | NIY | 66.000 | 52.64 | - | - | WWW | - | T | - | 4.00% | 54.4% | Ghspa | Woedy | - | - | 275 | 4.39% | 4.954% | 43.81310 | | G1 | MOK | 737.800 | 67.32 | - | - | MMM | - | SSS | - | 21.30% | 56.6% | Hkfxo | Hzefr | - | - | 141 | 3.87% | 3.614% | 749.57650 | | U2U | HCD | 448.000 | 71.32 | - | - | WWW | - | NNN | - | 56.10% | 94.2% | Ycsmz | Sgzmh | - | - | 120 | 3.66% | 3.404% | 716.43680 | | J2S | BKQ | 720.000 | 12.98 | - | - | III | - | QQQ | - | 82.50% | 64.1% | Hgrej | Dzxvl | - | - | 168 | 4.14% | 3.884% | 885.71190 | | S | OKX | 511.500 | 41.67 | - | - | ZZ- | - | OO (S) | - | 59.90% | 16.5% | Xhwuz | Imgbr | - | - | 200 | 4.39% | 4.204% | 245.49680 | | R-Y | PXG | 617.500 | 72.68 | - | - | BBB | - | NNN | - | - | - | - | - | - | - | - | 0.45% | - | Int. Only |
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