| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| D-X | BXH | 703.000 | - | - | - | - | HH- | - | QQ- | - | - | - | - | - | - | - | 0.051% | - | Int. Only | | J | FEK | 55.000 | 8.23 | - | - | - | K- | - | P- | 51.40% | 16.0% | Jkkao | Rvnpl | - | - | 180 | 4.14% | - | - | | I | YZS | 645.200 | 3.99 | - | - | - | EEE- | - | MMM- | 16.10% | 94.0% | - | - | - | - | - | 4.14% | - | - | | C1C1 | ZKO | 456.000 | 9.82 | - | - | - | UUU | - | MMM | 67.00% | 97.0% | - | - | - | - | - | 3.90% | - | - | | I | ZII | 998.000 | 4.35 | - | - | - | NN- | - | YY- | 82.30% | 45.0% | Cwgpq | Szgbf | - | - | 155 | 4.09% | - | - | | H-N | TTH | 862.000 | - | - | - | - | QQQ | - | VVV | - | - | Owjhk | Gdr | - | - | 200 | 0.242% | - | Int. Only | | D | HHA | 411.600 | 2.51 | - | - | - | LL | - | LL- | 8.00% | 91.0% | Hociz | Szajv | - | - | 350 | 4.14% | - | - | | A1A2 | QYY | 669.000 | 1.35 | - | - | - | AAA | - | JJJ | 26.00% | 38.0% | Unglk | Vedft | - | - | 130 | 3.90% | - | - |
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