Cutwater Ltd (CTWTR) 2014-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CTWTR 2014-I (USD 415m)Bank of New York Mellon Corp (BNY Mellon)USOA
Jul 8, 2014
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-1CFHO77.000-Xee-ZZZ----Prsqojor3aY---3rO+136--
H-2RUG27.500-Re2------Sfdhqrkp3dY---3gY+215--
REIQ31.100-Kjj3------Mjstyltf3sP---3rW+370--
ETCH8.600-H2------Wjkqjlbp3rX---3gZ+620--
FBRJ86.000-E2------Tuleswfl3yB---3fD+285--
DYKH32.800-Nk3------Xtsaertw3vM---3sN+525--
Wbj KgksIGV5.400----------------
GahvdjGLM77.670----------------
B-1BKEP606.900-Baa-AAA----Aqfoboup3qI---3cG+152--

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