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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T-1 | CYP | 587.000 | - | Pff | - | - | - | - | - | - | Rauryaks | 3aG | - | - | - | 3oD+161 | - | - | G-2 | RGU | 32.000 | - | Lzz | - | - | - | - | - | - | Uwrvbixj | 3cD | - | - | - | 3eB+153 | - | - | X | KTN | 56.910 | - | Dn3 | - | - | - | - | - | - | Pkjouzmp | 3cH | - | - | - | 3uD+600 | - | - | F | GVL | 1.000 | - | F3 | - | - | - | - | - | - | Gvrcfjxk | 3pD | - | - | - | 3qA+710 | - | - | E-1 | PCW | 47.000 | - | Pqq3 | - | - | - | - | - | - | Mhyjcyyc | 3pH | - | - | - | 3yU+390 | - | - | Kxfwuh | HJO | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | A | JEG | 16.000 | - | Bg2 | - | - | - | - | - | - | Jqqauxvx | 3sV | - | - | - | 3qO+240 | - | - | F-2 | QCC | 2.000 | - | Njj3 | - | - | - | - | - | - | Sulqtflt | 3yI | - | - | - | 3jY+465 | - | - | O | FRL | 18.330 | - | P2 | - | - | - | - | - | - | Sroczlpp | 3vT | - | - | - | 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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