C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | BLUEM 2015-1 (USD 507m) | Assured Guaranty Ltd (fka BlueMountain Capital Management) | | USOA | Mar 3, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | YHI | 33.200 | 3.00 | - | J | - | - | - | - | - | Mwldsvrc | 3aD | - | - | - | 3zH+315 | - | - | M | IEA | 39.900 | 8.00 | - | SSS | - | - | - | - | - | Zdqyslcs | 3lO | - | - | - | 3lD+375 | - | - | O-2 | CNT | 77.500 | 4.00 | - | YY | - | - | - | - | - | Yxqbtmln | 3zR | - | - | - | 3kM+225 | - | - | C | XHT | 52.480 | 8.00 | - | JJ | - | - | - | - | - | Qoxvwokj | 3kV | - | - | - | 3zD+545 | - | - | Z | RTW | 1.500 | 5.00 | - | B | - | - | - | - | - | Qqzsakyk | 3zR | - | - | - | 3yS+605 | - | - | Txsbzk | CJD | 28.000 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Z-1 | HCL | 309.000 | 6.00 | Gii | KKK | - | - | - | - | - | Sjkhapqq | 3eH | - | - | - | 3uD+151 | - | - |
Tranche Comments Z-1: Registration: 144Y/Oqd E;
O-2: Registration: 144P/Tar L;
T: Registration: 144M/Ezd R;
M: Registration: 144V/Fzk J;
C: Registration: 144O/Efx F;
Z: Registration: 144U/Yrg V;
Txsbzk: Registration: 144L/Hrg L; |
|