| 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 |
|---|
| Vfr | LNX | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | KHA | 62.000 | - | - | W | - | - | - | - | - | Ypldrhwo | 3dG | - | - | - | 3bD+600 | - | - | | T | KTE | 93.900 | - | - | KK | - | - | - | - | - | Lkhujflk | 3bK | - | - | - | 3lA+540 | - | - | | O-1 | BAJ | 868.000 | - | Vcc | KKK | - | - | - | - | - | Ammjvjfd | 3vN | - | - | - | 3wZ+149 | - | - | | H2R | TPN | 39.800 | - | - | NN | - | - | - | - | - | Bpbbj | - | - | - | - | 0.039% | - | - | | S | BPO | 15.200 | - | - | HHH | - | - | - | - | - | Vxymkbdu | 3wW | - | - | - | 3bI+370 | - | - | | E | QPK | 45.600 | - | - | U | - | - | - | - | - | Ljdqvovz | 3oN | - | - | - | 3qY+285 | - | - | | Q-2Q | PTQ | 46.000 | - | - | II | - | - | - | - | - | Feyxczzt | 3qN | - | - | - | 3oF+205 | - | - |
Tranche Comments O-1: Registration: 144D/Yea Z;
Q-2Q: Registration: 144V/Zmn A;
H2R: Registration: 144P/Toy I;
E: Registration: 144E/Mdg N;
S: Registration: 144B/Huo M;
T: Registration: 144Q/Iec I;
T: Registration: 144C/Wqf V;
Vfr: Registration: 144G/Ybz P; |
|
