| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CECLO 23 (USD 578m) | Ameriprise Financial Inc | | USOA | Mar 19, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | IQU | 37.400 | - | - | TTT | - | - | - | - | - | Bsbpmodl | 3vJ | - | - | - | 3tP+370 | - | - | | Q | REL | 88.000 | - | - | X | - | - | - | - | - | Zmzcvsvg | 3zO | - | - | - | 3tM+600 | - | - | | Q | ZYI | 89.500 | - | - | I | - | - | - | - | - | Duiskbil | 3qS | - | - | - | 3yL+285 | - | - | | Z | VCS | 20.700 | - | - | DD | - | - | - | - | - | Uljquvfb | 3kD | - | - | - | 3qU+540 | - | - | | K2C | GUN | 60.800 | - | - | YY | - | - | - | - | - | Tfswj | - | - | - | - | 0.039% | - | - | | O-1 | JMQ | 582.000 | - | Baa | MMM | - | - | - | - | - | Efvabzfj | 3iC | - | - | - | 3gZ+149 | - | - | | Xra | AUG | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W-2W | GTK | 47.000 | - | - | GG | - | - | - | - | - | Chmunwpn | 3rG | - | - | - | 3gM+205 | - | - |
Tranche Comments O-1: Registration: 144D/Nkr X;
W-2W: Registration: 144D/Rrh F;
K2C: Registration: 144T/Rsq F;
Q: Registration: 144D/Ujn P;
I: Registration: 144W/Nqo L;
Z: Registration: 144I/Vxt E;
Q: Registration: 144Y/Jyk Q;
Xra: Registration: 144W/Oek B; |
|
