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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2015-ASTR (USD 274m) | Edward J Minskoff Equities Inc | | USOA | Jul 24, 2015 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | REY | 319.300 | 49.32 | - | - | HHH | - | - | XXX | 30.30% | 78.0% | - | - | - | - | - | 3.82% | - | - | | W | UPN | 54.100 | 44.58 | - | - | B- | - | - | HG | 28.40% | 45.0% | - | - | - | - | - | 4.25% | - | - | | T | MCW | 78.100 | 91.58 | - | - | QQQ- | - | - | KZ | 67.40% | 19.0% | - | - | - | - | - | 4.25% | - | - | | L-C | TGP | 382.800 | - | - | - | WWW | - | - | MMM | - | - | - | - | - | - | - | 0.435% | - | Int. Only | | T-S | IMT | 86.100 | - | - | - | L- | - | - | HF | - | - | - | - | - | - | - | 0.134% | - | Int. Only | | K | CKF | 66.700 | 31.51 | - | - | NN- | - | - | II- | 11.40% | 51.0% | - | - | - | - | - | 4.02% | - | - | | I | JLJ | 36.300 | 73.23 | - | - | EE- | - | - | YP | 6.00% | 63.0% | - | - | - | - | - | 4.25% | - | - |
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