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Home > PRICE TALK: $225 Mln Ventas Trust 2001 (Merrill Lynch, MSDW)
Class Amt $mln Sub Level % Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Price % Yield % Final Pricing (bp) Bnch mrk A-1 700 3000 265 AAA AAA AAA 99998 5568 +87 J-spread A-2 1500 3000 473 AAA AAA AAA 102996 5958 +145 J-spread A-4...
Class Amt $mln Sub Level % Avg Life (yrs) Rating Fitch Rating Kroll Rating S&P Price % Yield % Final Pricing (bp) Bnch mrk A-1 533 3000 2,54 AAA AAA AAA 100000 5989 +113 J-spread A-2 10000 3000 474 AAA AAA AAA 101000 5816 +113 J-spread...
Class Amt $mln Sub Level % Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Price % Yield % Final Pricing (bp) Bnch mrk A-1 082 3000 306 AAA AAA AAA 999997 5474 +98 J-spread A-3 61965 3000 488 AAA AAA AAA 1029987 5251 +92 J-spread A-S...
Class Amt $mln Sub Level % Avg Life (yrs) Rating Fitch Rating Kroll Rating S&P Price % Yield % Final Pricing (bp) Bnch mrk A-1 343 3000 249 AAA AAA AAA 100000 5510 +94 J-spread A-2 2371 3000 483 AAA AAA AAA 1029999 5650 +135 J-spread A-5...
Class Amt $mln Sub Level % Avg Life (yrs) Rating Moody’s Rating Fitch Rating Kroll Price % Yield % Final Pricing (bp) Bnch mrk A-1 311 3000 243 Aaa AAA AAA 100000 5533 +94 J-spread A-3 74185 3000 490 Aaa AAA AAA 103000 5234 +93 J-spread...
Class Amt $mln Sub Level % Avg Life (yrs) Rating Fitch Rating Kroll Rating Moody’s Price % Yield % Final Pricing (bp) Bnch mrk A-3 36302 3000 487 AAA AAA Aaa 102999 5008 +99 J-spread A-S 4862 20625 500 AAA AAA Aa1 102998 5589 +158...
Class Amt $mln Sub Level % Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Price % Yield % Final Pricing (bp) Bnch mrk A-1 863 3000 257 AAA AAA AAA 100000 5198 +98 J-spread A-2 9346 3000 485 AAA AAA AAA 102997 5416 +140 J-spread A-5...
Class Amt $mln Sub Level % Avg Life (yrs) Rating Fitch Rating Kroll Rating Moody’s Price % Yield % Final Pricing (bp) Bnch mrk A-1 009 3000 328 AAA AAA Aaa 100000 5126 +101 J-spread A-3 61759 3000 486 AAA AAA Aaa 103000 5043 +101...
Class Amt $mln Sub Level % Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Price % Yield % Final Pricing (bp) Bnch mrk A-1 037 3000 254 AAA AAA AAA 100000 5318 +103 J-spread A-3 60088 3000 489 AAA AAA AAA 103000 5128 +103 J-spread A-M...
Class Amt $mln Sub Level % Avg Life (yrs) Rating S&P Rating Fitch Rating Kroll Price % Yield % Final Pricing (bp) Bnch mrk A-1 369 3000 259 AAA AAA AAA 100000 5917 +135 J-spread A-2 15922 3000 487 AAA AAA AAA 103000 6232 +197 J-spread A-5...
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