| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CTWTR 2014-II (USD 412m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | Dec 11, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NCT | 35.100 | - | Dll3 | - | - | - | - | - | - | Zrchlwtf | 3zW | - | - | - | 3oH+440 | - | - | | Q-2 | CZQ | 97.900 | - | Cp2 | - | - | - | - | - | - | Vvpzzmow | 3rO | - | - | - | 3lQ+230 | - | - | | Zhb G | BTH | 83.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H-1 | NFT | 404.900 | - | Vtt | - | QQQ | - | - | - | - | Caretspa | 3lK | - | - | - | 3kS+157 | - | - | | G | ZOP | 39.300 | - | I2 | - | - | - | - | - | - | Awwubyht | 3yC | - | - | - | 3tX+315 | - | - | | S | QNO | 72.100 | - | Ps3 | - | - | - | - | - | - | Tqsjwklt | 3zY | - | - | - | 3mQ+585 | - | - | | Fuo R | EBX | 99.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments H-1: Registration: 144C/Zis X;
Q-2: Registration: 144D/Yxv G;
G: Registration: 144G/Apg A;
R: Registration: 144A/Laf H;
S: Registration: 144H/Jnl Z;
Fuo R: Registration: 144V/Ors B;
Zhb G: Registration: 144H/Oxv S; |
|
