Cutwater Ltd (CTWTR) 2015-I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CTWTR 2015-I (USD 462m)Bank of New York Mellon Corp (BNY Mellon)USOA
May 1, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-1CYP587.000-Pff------Rauryaks3aG---3oD+161--
G-2RGU32.000-Lzz------Uwrvbixj3cD---3eB+153--
XKTN56.910-Dn3------Pkjouzmp3cH---3uD+600--
FGVL1.000-F3------Gvrcfjxk3pD---3qA+710--
E-1PCW47.000-Pqq3------Mhyjcyyc3pH---3yU+390--
KxfwuhHJO56.200----------------
AJEG16.000-Bg2------Jqqauxvx3sV---3qO+240--
F-2QCC2.000-Njj3------Sulqtflt3yI---3jY+465--
OFRL18.330-P2------Sroczlpp3vT---3vL+340--
Tranche Comments
T-1: Registration: 144B/Xty D; G-2: Registration: 144C/Vuf L; A: Registration: 144M/Gzn F; O: Registration: 144V/Aad G; E-1: Registration: 144C/Bbh D; F-2: Registration: 144A/Zox C; X: Registration: 144Q/Odm M; F: Registration: 144O/Pvr B; Kxfwuh: Registration: 144H/Gog U;

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