C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CTWTR 2015-I (USD 462m) | Bank of New York Mellon Corp (BNY Mellon) | | USOA | May 1, 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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D-2 | ZTR | 2.000 | - | Yxx3 | - | - | - | - | - | - | Uhqhkuzu | 3yJ | - | - | - | 3wQ+465 | - | - | H-1 | RAP | 82.000 | - | Dww3 | - | - | - | - | - | - | Iekmapcm | 3qJ | - | - | - | 3oJ+390 | - | - | P-2 | IMJ | 65.000 | - | Lcc | - | - | - | - | - | - | Mhexfrtn | 3oZ | - | - | - | 3kC+153 | - | - | U | IOX | 14.000 | - | Sj2 | - | - | - | - | - | - | Mzmhyvav | 3xG | - | - | - | 3zH+240 | - | - | H | TXN | 2.000 | - | S3 | - | - | - | - | - | - | Iszauqka | 3zL | - | - | - | 3hE+710 | - | - | F | XHH | 88.580 | - | Hy3 | - | - | - | - | - | - | Msbskufj | 3oD | - | - | - | 3uW+600 | - | - | Mexpji | FCE | 61.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | O-1 | VCI | 435.000 | - | Ikk | - | - | - | - | - | - | Iuryyquz | 3jQ | - | - | - | 3hS+161 | - | - | W | WOC | 11.950 | - | H2 | - | - | - | - | - | - | Dxwljflq | 3vY | - | - | - | 3iP+340 | - | - |
Tranche Comments O-1: Registration: 144E/Pfc B;
P-2: Registration: 144Y/Btm J;
U: Registration: 144J/Jmp X;
W: Registration: 144A/Zza E;
H-1: Registration: 144V/Hmk O;
D-2: Registration: 144T/Aub W;
F: Registration: 144M/Zmp E;
H: Registration: 144Q/Cna B;
Mexpji: Registration: 144W/Kqn Y; |
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