| 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 |
|---|
| M | JEN | 26.320 | - | - | TT | - | - | - | - | - | Dpduxusb | 3oY | - | - | - | 3dJ+260 | - | - | | H | RYS | 17.000 | - | - | N | - | - | - | - | - | Wfdourpg | 3qV | - | - | - | 3tM+345 | - | - | | T | BFF | 47.850 | - | - | DDD | - | - | - | - | - | Obpdkxlw | 3pN | - | - | - | 3kE+484 | - | - | | U | ZAY | 35.200 | - | - | YY | - | - | - | - | - | Fqktomjt | 3sI | - | - | - | 3wF+685 | - | - | | Xdf | GKC | 98.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | IZE | 575.130 | - | Unn | SSS | - | - | - | - | - | Qmuythvu | 3fT | - | - | - | 3xT+152 | - | - |
Tranche Comments T: Registration: 144Z/Fdj U;
M: Registration: 144K/Rxe E;
H: Registration: 144T/Kht O;
T: Registration: 144X/Jkr B;
U: Registration: 144E/Oll F;
Xdf: Registration: 144F/Jkh K; |
|
