C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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S-2 | ATD | 74.000 | - | Ctt | VVV | - | - | - | - | - | Sbjkc | - | - | - | - | 0.036% | - | - | P | PUO | 48.000 | - | - | A | - | - | - | - | - | Pvmrpbra | 3zV | - | - | - | 3zZ+320 | - | - | C | KGU | 47.000 | - | C2 | - | - | - | - | - | - | Hlhutfcb | 3kS | - | - | - | 3vB+605 | - | - | U | KBM | 674.800 | - | - | PP | - | - | - | - | - | Aprdquef | 3vV | - | - | - | 3lV+215 | - | - | P-1 | YQP | 705.730 | - | Dff | EEE | - | - | - | - | - | Uwrpoxfl | 3gJ | - | - | - | 3fO+144 | - | - | Mhznlo | HHE | 59.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | R | ECW | 45.000 | - | - | WWW | - | - | - | - | - | Gzxpavme | 3yP | - | - | - | 3mC+390 | - | - | D | ZJX | 76.150 | - | Hd3 | - | - | - | - | - | - | Gdlqcxbb | 3fH | - | - | - | 3aW+510 | - | - |
Tranche Comments P-1: Registration: 144N/Vau A;
S-2: Registration: 144K/Hsd M;
U: Registration: 144E/Yru Q;
P: Registration: 144I/Xwt S;
R: Registration: 144N/Xvr Q;
D: Registration: 144A/Ppz I;
Mhznlo: Registration: 144P/Reg H;
C: Registration: 144G/Dia A; |
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