C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | BLUEM 2015-1 (USD 507m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Mar 3, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E | CGB | 36.260 | 1.00 | - | SS | - | - | - | - | - | Dxojvckf | 3bX | - | - | - | 3nE+545 | - | - | P-2 | LMJ | 82.200 | 8.00 | - | NN | - | - | - | - | - | Vjvwmrak | 3iV | - | - | - | 3gF+225 | - | - | Aggaml | ZEJ | 69.000 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | B-1 | NWJ | 252.000 | 8.00 | Noo | DDD | - | - | - | - | - | Asjbvxrr | 3gO | - | - | - | 3uA+151 | - | - | E | QOW | 98.150 | 3.00 | - | AAA | - | - | - | - | - | Gdsaztcy | 3fZ | - | - | - | 3hC+375 | - | - | S | FON | 30.200 | 9.00 | - | Q | - | - | - | - | - | Hjppeiyn | 3uW | - | - | - | 3xW+315 | - | - | L | FYJ | 5.600 | 6.00 | - | H | - | - | - | - | - | Oujybddq | 3hQ | - | - | - | 3wR+605 | - | - |
Tranche Comments B-1: Registration: 144U/Nhq E;
P-2: Registration: 144H/Fsg M;
S: Registration: 144Z/Jfu V;
E: Registration: 144E/Xxd N;
E: Registration: 144N/Wwz V;
L: Registration: 144Z/Hyy Z;
Aggaml: Registration: 144T/Yic R; |
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