| 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 |
|---|
| P | EQS | 93.320 | - | - | EEE | - | - | - | - | - | Vcyluvlt | 3xS | - | - | - | 3fW+484 | - | - | | Vyv | VIM | 67.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z | PPO | 54.000 | - | - | Q | - | - | - | - | - | Wsszdkae | 3xQ | - | - | - | 3eA+345 | - | - | | S | IGB | 204.610 | - | Jzz | III | - | - | - | - | - | Bhpwqzvb | 3lA | - | - | - | 3cF+152 | - | - | | R | PIV | 34.900 | - | - | EE | - | - | - | - | - | Hjshwjhr | 3sM | - | - | - | 3uS+685 | - | - | | K | JWD | 92.380 | - | - | JJ | - | - | - | - | - | Nwybbjrr | 3wM | - | - | - | 3xT+260 | - | - |
Tranche Comments S: Registration: 144H/Ilu W;
K: Registration: 144W/Pxu D;
Z: Registration: 144N/Yof S;
P: Registration: 144Z/Obn U;
R: Registration: 144O/Jca I;
Vyv: Registration: 144Y/Jfv D; |
|
