C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | SHOPS 2016-CSTL (USD 300m) | Simon Property Group Inc | | USOA | Jun 24, 2016 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | AXM | 63.100 | 3.70 | - | - | OO- | - | - | EE- | 52.50% | 36.0% | - | - | - | - | - | 3.53% | - | - | M | NLP | 52.800 | 9.53 | - | - | QQQ- | - | - | RRR- | 8.50% | 66.0% | - | - | - | - | - | 3.73% | - | - | A | BRV | 51.900 | 9.60 | - | - | WW | - | - | II | 5.00% | 22.0% | - | - | - | - | - | 3.73% | - | - | E | ARO | 24.600 | 1.67 | - | - | X- | - | - | B- | 14.50% | 45.0% | Xkvnw | Bgdrm | - | - | 220 | 3.73% | - | - | F-V | JLS | 458.000 | 7.65 | - | - | WWW | - | - | PPP | - | - | - | - | - | - | - | 0.61% | - | Int. Only | U | QRV | 477.000 | 4.64 | - | - | MMM | - | - | ZZZ | 29.90% | 95.0% | Orrru | Pxqfx | - | - | 135 | 3.13% | - | - | M-P | UXI | 86.800 | 7.25 | - | - | SS- | - | - | SSS | - | - | - | - | - | - | - | 0.20% | - | Int. Only |
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