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
OZVB21.000-Gu2------Hhsbywwb3yP---3vR+240--
N-1WTU988.000-Gpp------Nkqkbqfr3yZ---3tU+161--
FYML74.730-Fe3------Hffmvvww3kX---3jV+600--
I-1KPT22.000-Ctt3------Qabeaysv3uX---3kV+390--
AgpgkgGCL74.800----------------
TZTB9.000-V3------Hsoltvam3dR---3qC+710--
Q-2YHE51.000-Vll------Bcflvxnh3jB---3cQ+153--
LTBD31.810-W2------Dfxzhmfu3sN---3eC+340--
L-2TSV4.000-Wnn3------Rspvmoxo3kK---3zP+465--
Tranche Comments
N-1: Registration: 144Z/Knx D; Q-2: Registration: 144Y/Cxo R; O: Registration: 144K/Mmx N; L: Registration: 144N/Xjv V; I-1: Registration: 144F/Bsn D; L-2: Registration: 144C/Mnz L; F: Registration: 144K/Emv N; T: Registration: 144T/Fxt F; Agpgkg: Registration: 144A/Okl P;

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