| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| O1O2 | CIM | 113.000 | 5.22 | - | - | - | VVV | - | YYY | 28.00% | 77.0% | Vhhnc | Agkgj | - | - | 130 | 3.90% | - | - | | A | XHX | 256.300 | 5.21 | - | - | - | DD | - | JJ- | 8.00% | 67.0% | Ovyka | Mbuff | - | - | 350 | 4.14% | - | - | | V-C | ZNF | 489.000 | - | - | - | - | QQ- | - | WW- | - | - | - | - | - | - | - | 0.051% | - | Int. Only | | F-E | PJS | 169.000 | - | - | - | - | LLL | - | VVV | - | - | Whvms | Oxk | - | - | 200 | 0.242% | - | Int. Only | | R | FBL | 844.000 | 9.64 | - | - | - | CC- | - | UU- | 53.50% | 34.0% | Gyqvm | Bharl | - | - | 155 | 4.09% | - | - | | N | IZH | 560.700 | 5.36 | - | - | - | EEE- | - | DDD- | 94.80% | 80.0% | - | - | - | - | - | 4.14% | - | - | | O1O1 | BZC | 700.000 | 3.12 | - | - | - | AAA | - | NNN | 23.00% | 49.0% | - | - | - | - | - | 3.90% | - | - | | L | AIV | 86.000 | 4.92 | - | - | - | R- | - | Z- | 72.30% | 85.0% | Nbjrf | Dqhus | - | - | 180 | 4.14% | - | - |
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