Cutwater Ltd (CTWTR) 2014-I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CTWTR 2014-I(R) (USD 348m)Bank of New York Mellon Corp (BNY Mellon)USOA
May 30, 2017
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-1WFTFN878.800-Vnn-NNN----Ipccklrn3yN---3vU+125--
N2BVNH31.100-Mr2------Wmjaxfls3rW---3cP+170--
U-YRHE12.600-Sbb3------Djcwqeos3hC---3jP+360--
Y-1SUHWK72.000-Xkk-ZZZ----Khshqyfd3cA---3sE+125--
M-KGIA44.000-R2------Owdmzjde3tI---3iA+240--
Deal Comments
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