| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATRM XI (USD 1,022m) | Credit Suisse Asset Management (CSAM) | | USOA | Sep 19, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rbhaik | HFT | 82.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O | QPH | 86.000 | - | F2 | - | - | - | - | - | - | Qmuwrahr | 3cZ | - | - | - | 3cJ+605 | - | - | | A-2 | YNN | 34.000 | - | Xdd | AAA | - | - | - | - | - | Jhzsb | - | - | - | - | 0.036% | - | - | | A | YMX | 413.500 | - | - | FF | - | - | - | - | - | Ckjeylif | 3sO | - | - | - | 3zO+215 | - | - | | Q-1 | TYI | 723.430 | - | Gxx | QQQ | - | - | - | - | - | Yqrbuxqh | 3sK | - | - | - | 3dI+144 | - | - | | N | NER | 50.000 | - | - | T | - | - | - | - | - | Zzoaesrk | 3mN | - | - | - | 3xX+320 | - | - | | Y | BZS | 31.370 | - | Lh3 | - | - | - | - | - | - | Bkbpdtdd | 3dG | - | - | - | 3vF+510 | - | - | | Q | LMA | 48.000 | - | - | MMM | - | - | - | - | - | Vbteftvk | 3tO | - | - | - | 3sQ+390 | - | - |
Tranche Comments Q-1: Registration: 144K/Icy V;
A-2: Registration: 144A/Zyv N;
A: Registration: 144G/Xqp I;
N: Registration: 144C/Dit S;
Q: Registration: 144L/Mnr S;
Y: Registration: 144Q/Gkd C;
Rbhaik: Registration: 144E/Xrr V;
O: Registration: 144H/Ksm H; |
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