C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CRDT | | | COMNI 2009-A11 (USD 3,700m) | Citigroup Inc | | USOA | Sep 2, 2009 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
K13 | PSF | 459.000 | 5.78 | Muu | - | VVV | - | - | - | - | Rtuls | Bqrne | - | - | 275 | 5.35% | 5.410% | 53.44400 | V11 | KNR | 759.000 | 8.97 | Mqq | - | WWW | - | - | - | - | Usyaohmn | 1bL | - | - | - | 1eL+155 | - | 450.00000 | V12 | ROK | 147.000 | 2.61 | Xqq | - | III | - | - | - | - | Uulcv | Yxiuv | - | - | 155 | 3.35% | 3.410% | 28.61900 | M14 | CXI | 4,605.000 | 3.87 | Fkk | - | HHH | - | - | - | - | Olsasief | 1sR | - | - | - | 1mD+275 | - | 876.00000 |
Tranche Comments V11: Registration: 144J Nhgc;
V12: Registration: 144C Zcem;
K13: Registration: 144Y Gfeg;
M14: Registration: 144Q Ygrq; |
|