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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 |
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| Y | WYY | 67.900 | 92.81 | - | - | EE- | - | - | BZ | 7.00% | 94.0% | - | - | - | - | - | 4.25% | - | - | | I-S | VWW | 948.900 | - | - | - | YYY | - | - | TTT | - | - | - | - | - | - | - | 0.435% | - | Int. Only | | K-C | QST | 19.200 | - | - | - | L- | - | - | YO | - | - | - | - | - | - | - | 0.134% | - | Int. Only | | R | ZLU | 779.200 | 43.15 | - | - | III | - | - | KKK | 23.40% | 52.0% | - | - | - | - | - | 3.82% | - | - | | O | EKY | 36.700 | 96.68 | - | - | B- | - | - | DW | 88.80% | 98.0% | - | - | - | - | - | 4.25% | - | - | | I | PQV | 10.500 | 52.10 | - | - | NN- | - | - | PP- | 63.50% | 57.0% | - | - | - | - | - | 4.02% | - | - | | Y | FPG | 51.800 | 71.53 | - | - | III- | - | - | OO | 34.10% | 94.0% | - | - | - | - | - | 4.25% | - | - |
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