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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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| R | LPH | 71.500 | 83.56 | - | - | Y- | - | - | ZI | 36.20% | 80.0% | - | - | - | - | - | 4.25% | - | - | | G-Q | EKW | 419.400 | - | - | - | BBB | - | - | SSS | - | - | - | - | - | - | - | 0.435% | - | Int. Only | | A | JMQ | 34.500 | 13.66 | - | - | III- | - | - | KI | 72.20% | 68.0% | - | - | - | - | - | 4.25% | - | - | | I | BTU | 62.800 | 61.10 | - | - | VV- | - | - | QQ- | 20.70% | 64.0% | - | - | - | - | - | 4.02% | - | - | | G | OPZ | 48.500 | 43.79 | - | - | ZZ- | - | - | AT | 8.00% | 14.0% | - | - | - | - | - | 4.25% | - | - | | J | LMS | 759.200 | 36.28 | - | - | HHH | - | - | RRR | 77.20% | 15.0% | - | - | - | - | - | 3.82% | - | - | | I-R | XGC | 86.300 | - | - | - | J- | - | - | ZH | - | - | - | - | - | - | - | 0.134% | - | Int. Only |
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