| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| J | NTB | 95.180 | - | O2 | - | - | - | - | - | - | Mesywqdr | 3tD | - | - | - | 3mJ+340 | - | - | | K-2 | WKL | 8.000 | - | Wss3 | - | - | - | - | - | - | Rbordemt | 3gJ | - | - | - | 3dM+465 | - | - | | X | XZW | 1.000 | - | U3 | - | - | - | - | - | - | Ljxjfhnw | 3cT | - | - | - | 3fH+710 | - | - | | S-2 | WFS | 98.000 | - | Fcc | - | - | - | - | - | - | Tdbbeieh | 3fY | - | - | - | 3mJ+153 | - | - | | R | AQA | 30.340 | - | Fg3 | - | - | - | - | - | - | Xykokzqf | 3tG | - | - | - | 3aH+600 | - | - | | V | PMT | 62.000 | - | Rz2 | - | - | - | - | - | - | Syzdoxcn | 3iF | - | - | - | 3yR+240 | - | - | | O-1 | OXL | 440.000 | - | Lss | - | - | - | - | - | - | Mswewrme | 3sV | - | - | - | 3yU+161 | - | - | | X-1 | FND | 65.000 | - | Pmm3 | - | - | - | - | - | - | Ffrjlhfi | 3uI | - | - | - | 3xH+390 | - | - | | Vfjqgs | MRW | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments O-1: Registration: 144O/Jaz G;
S-2: Registration: 144P/Meg G;
V: Registration: 144K/Zbp U;
J: Registration: 144U/Dbp V;
X-1: Registration: 144Q/Hvz F;
K-2: Registration: 144M/Rnn Y;
R: Registration: 144J/Fzc D;
X: Registration: 144P/Ztx E;
Vfjqgs: Registration: 144T/Qok N; |
|
