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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | BAMLL 2016-SS1 (USD 166m) | US Core Office Holdings LP | | USOA | Feb 10, 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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| Q | QNC | 94.900 | 7.58 | - | - | S- | - | E | - | 40.90% | 40.0% | Wmzbk | Ztftz | - | - | 195 | 4.17% | - | - | | E | BAS | 88.200 | 3.84 | - | - | QQ- | - | MM (S) | - | 61.30% | 65.0% | Esmfv | Udlfh | - | - | 158 | 3.80% | - | - | | R | JNQ | 28.000 | 5.56 | - | - | EEE- | - | KKK | - | 86.10% | 50.0% | Zwvep | Imacf | - | - | 250 | 4.23% | - | - | | I | FHT | 88.800 | 1.20 | - | - | W- | - | L (G) | - | 7.00% | 45.0% | - | - | - | - | - | 4.23% | - | - | | W | WLZ | 56.200 | 6.38 | - | - | XX- | - | PP | - | 72.70% | 58.0% | - | - | - | - | - | 4.23% | - | - | | W-X | CJH | 78.400 | - | - | - | F- | - | N (K) | - | - | - | - | - | - | - | - | 0.270% | - | Int. Only | | L | PAT | 85.400 | 2.82 | - | - | JJJ | - | XXX | - | 94.10% | 16.0% | Fovxr | Glolv | - | - | 145 | 3.67% | - | - | | P-R | BWY | 66.200 | - | - | - | SSS | - | MMM | - | - | - | - | - | - | - | - | 0.561% | - | Int. Only |
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