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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Bank of New York Mellon Corp (BNY Mellon)
Cutwater Ltd
Cutwater Ltd
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
CTWTR 2015-I(R) (USD 412m)
Bank of New York Mellon Corp (BNY Mellon)
RBC
USOA
Oct 15, 2018
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Q-P
FUP
61.900
3.00
Yy3
-
-
-
-
-
-
Bkpdrcsi
3rO
-
-
-
3hN+595
-
-
L-F
QVQ
94.000
6.00
P2
-
-
-
-
-
-
Cwluzmub
3tF
-
-
-
3qM+235
-
-
I-G
BIP
19.900
7.00
Yee3
-
-
-
-
-
-
Fywusxki
3aW
-
-
-
3hD+345
-
-
U-V
VRI
91.300
6.00
Fq2
-
-
-
-
-
-
Ybozmtao
3fW
-
-
-
3xL+180
-
-
Z-R
MNR
156.900
1.00
Iee
-
-
-
-
-
-
Zkpeydyx
3mD
-
-
-
3iN+122
-
-
Deal Comments
Bjdtxwxwtxk
ABS
CLOS
PRCD
CTWTR 2014-I(R) (USD 348m)
Bank of New York Mellon Corp (BNY Mellon)
CSG
USOA
May 30, 2017
ABS
CLOS
PRCD
CTWTR 2014-II(R) (USD 346m)
Bank of New York Mellon Corp (BNY Mellon)
NAT
USOA
Mar 16, 2017
ABS
CLOS
PRCD
CTWTR 2015-I (USD 462m)
Bank of New York Mellon Corp (BNY Mellon)
RBC
USOA
May 1, 2015
ABS
CLOS
PRCD
CTWTR 2014-II (USD 412m)
Bank of New York Mellon Corp (BNY Mellon)
NAT
USOA
Dec 11, 2014
ABS
CLOS
PRCD
CTWTR 2014-I (USD 415m)
Bank of New York Mellon Corp (BNY Mellon)
NAT
USOA
Jul 8, 2014
Commentary
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