| 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 |
|---|
| J | AJN | 70.500 | - | Fu3 | - | - | - | - | - | - | Thzoxzpf | 3yH | - | - | - | 3vI+585 | - | - | | Wmm L | OBV | 34.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | K-2 | HXO | 25.300 | - | Ca2 | - | - | - | - | - | - | Ihmdfeux | 3lP | - | - | - | 3iA+230 | - | - | | Y | NKE | 43.500 | - | Umm3 | - | - | - | - | - | - | Syuyvuhs | 3kU | - | - | - | 3uE+440 | - | - | | O | BHD | 54.800 | - | P2 | - | - | - | - | - | - | Lofxjplo | 3mX | - | - | - | 3gI+315 | - | - | | E-1 | EZD | 251.600 | - | Juu | - | WWW | - | - | - | - | Mcdqvzdi | 3lM | - | - | - | 3nJ+157 | - | - | | Zlj I | ZVV | 66.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E-1: Registration: 144Z/Oao C;
K-2: Registration: 144J/Qfc F;
O: Registration: 144Z/Clb U;
Y: Registration: 144A/Vby Y;
J: Registration: 144Q/Qmv G;
Wmm L: Registration: 144P/Yki E;
Zlj I: Registration: 144J/Qro T; |
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