Carefree Portfolio Trust (CPT) 2014-CARE

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
CPT 2014-CARE (USD 650m)Centerbridge PartnersUSOA
Oct 12, 2014
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HPEC54.400---UU------Carhufma1tR--400---
NULG48.900---EEE------Ncvuzjae1lJ--325---
A-YAUVFC201.000---O-------------Int. Only
BBTC114.200---HHH-----Hpopmecs1aS--140---
WWLZ44.100---B------Yfxxxies1jF--832---
MXPS66.900---D------Xppdxhzc1vM--240---
D-KZCUT363.900---V-------------Int. Only
WILE88.600---HH------Blmsejss1dV--185---

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