| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BNPIP 2014-II (USD 361m) | BNP Paribas SA | | USOA | Sep 29, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | FFR | 648.420 | - | Cii | ZZZ | - | - | - | - | - | Pqkfueuu | 3qH | - | - | - | 3zH+152 | - | - | | X | EJY | 38.830 | - | - | PP | - | - | - | - | - | Ysxkqtde | 3uW | - | - | - | 3tH+260 | - | - | | B | FBO | 85.000 | - | - | B | - | - | - | - | - | Vfemfeoe | 3mQ | - | - | - | 3yW+345 | - | - | | Z | YAE | 33.540 | - | - | DDD | - | - | - | - | - | Cpcbbyfv | 3eV | - | - | - | 3uO+484 | - | - | | X | LTF | 24.200 | - | - | OO | - | - | - | - | - | Ocfrmuzf | 3dT | - | - | - | 3kK+685 | - | - | | Ixz | GOU | 53.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: Registration: 144D/Ybv I;
X: Registration: 144Y/Fsv E;
B: Registration: 144Y/Prq D;
Z: Registration: 144A/Rno I;
X: Registration: 144X/Inb Y;
Ixz: Registration: 144Y/Aic F; |
|
