A database of new issuance in the ABS, MBS and CDO markets updated weekly with data supplied by Thomson Reuters.

Financing Record - MBS

DateIssuerDescriptionPriceTotal Amount ($ Millions)TypeMarket
29-Jan-15Taurus 2015-1 ITSpecial purpose finance co100.00233.30Comm Mtg Flt PTEuro Private

Maturity

01-Feb-20

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

A+

Manager

BOA-MERRILL

29-Jan-15Taurus 2015-1 ITSpecial purpose finance co100.0026.00Comm Mtg Flt PTEuro Private

Maturity

01-Feb-20

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

A

Manager

BOA-MERRILL

29-Jan-15Taurus 2015-1 ITSpecial purpose finance co100.0038.80Comm Mtg Flt PTEuro Private

Maturity

01-Feb-20

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

BBB

Manager

BOA-MERRILL

29-Jan-15Taurus 2015-1 ITSpecial purpose finance co100.0026.20Comm Mtg Flt PTEuro Private

Maturity

01-Feb-20

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

BB

Manager

BOA-MERRILL

28-Jan-15STACR 2015-DN1Special Purpose Finance Company100.0075.00FltMtg-BkdCertsEURO/144A

Maturity

03-Jan-25

Coupon

Floats

Yield

Floats

Moodys

Ba1

S & P

NR

Fitch

NR

Manager

JPM/CITI(JB)

28-Jan-15STACR 2015-DN1Special Purpose Finance Company100.00345.00FltMtg-BkdCertsEURO/144A

Maturity

03-Jan-25

Coupon

Floats

Yield

Floats

Moodys

Ba1

S & P

NR

Fitch

NR

Manager

JPM/CITI(JB)

28-Jan-15STACR 2015-DN1Special Purpose Finance Company100.00230.00FltMtg-BkdCertsEURO/144A

Maturity

03-Jan-25

Coupon

Floats

Yield

Floats

Moodys

Baa1

S & P

NR

Fitch

NR

Manager

JPM/CITI(JB)

28-Jan-15STACR 2015-DN1Special Purpose Finance Company100.00230.00FltMtg-BkdCertsEURO/144A

Maturity

03-Jan-25

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

JPM/CITI(JB)

28-Jan-15LMREC 2015-CRE1Special Purpose Finance Company100.0018.60Comm Mtg Flt PTEURO/144A

Maturity

18-Feb-32

Coupon

Floats

Yield

Floats

Moodys

A3

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

28-Jan-15LMREC 2015-CRE1Special Purpose Finance Company100.00260.80Comm Mtg Flt PTEURO/144A

Maturity

18-Feb-32

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

26-Jan-15COMM 2015-LC19Special Purpose Finance Company100.0050.90Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

1.399

Yield

1.399

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

DEUTSCHE-BK-SEC

26-Jan-15COMM 2015-LC19Special Purpose Finance Company103.0084.10Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

3.04

Yield

2.89

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

DEUTSCHE-BK-SEC

26-Jan-15COMM 2015-LC19Special Purpose Finance Company80.0056.50Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

2.867

Yield

4.02

Moodys

NR

S & P

NR

Fitch

BBB-

Manager

DEUTSCHE-BK-SEC

26-Jan-15COMM 2015-LC19Special Purpose Finance Company101.00303.00Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

2.922

Yield

2.872

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

DEUTSCHE-BK-SEC

26-Jan-15COMM 2015-LC19Special Purpose Finance Company102.99534.10Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

3.183

Yield

3.031

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

DEUTSCHE-BK-SEC

26-Jan-15COMM 2015-LC19Special Purpose Finance Company103.0077.00Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

3.527

Yield

3.368

Moodys

Aa1

S & P

NR

Fitch

AAA

Manager

DEUTSCHE-BK-SEC

26-Jan-15COMM 2015-LC19Special Purpose Finance Company103.00110.50Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

3.829

Yield

3.664

Moodys

NR

S & P

NR

Fitch

AA-

Manager

DEUTSCHE-BK-SEC

26-Jan-15COMM 2015-LC19Special Purpose Finance Company100.0065.80Comm Mtg PT CrtEURO/144A

Maturity

04-Feb-45

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

A-

Manager

DEUTSCHE-BK-SEC

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company103.0076.90Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

2.79

Yield

2.645

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company103.00109.20Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

3.069

Yield

2.919

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company103.0075.20Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

4.16

Yield

3.988

Moodys

NR

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company102.99326.80Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

3.249

Yield

3.095

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company101.00252.50Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

2.988

Yield

2.938

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company102.9981.70Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

3.605

Yield

3.444

Moodys

Aa2

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company101.0753.30Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

4.461

Yield

4.397

Moodys

NR

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

23-Jan-15MSBAM 2015-C20Special Purpose Finance Company100.0055.50Comm Mtg PT CrtEURO/144A

Maturity

29-Jan-45

Coupon

1.405

Yield

1.405

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

MS/BOA-MERRILL(JB)

21-Jan-15Japan Housing Finance AgencyPvd fin svcs100.00870.30FILP BondJapanese Public

Maturity

10-Feb-50

Coupon

0.6

Yield

0.6

Moodys

NR

S & P

NR

Fitch

NR

Manager

MUFJ-MS

16-Jan-15LSTRZ 2015-2Special Purpose Finance Company98.50295.50Comm Mtg Flt PTU.S. Private

Maturity

22-Jan-20

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

CS

15-Jan-15VOLT 2015-NPL1Special Purpose Finance Company98.1372.20Mtg Bkd CertsEURO/144A

Maturity

25-Oct-57

Coupon

4.75

Yield

4.854

Moodys

NR

S & P

NR

Fitch

NR

Manager

CS

15-Jan-15VOLT 2015-NPL1Special Purpose Finance Company100.00408.60Mtg Bkd CertsEURO/144A

Maturity

25-Oct-57

Coupon

3.625

Yield

3.625

Moodys

NR

S & P

NR

Fitch

NR

Manager

CS

30-Dec-14Freddie MacMtg sec fin co100.00184.80Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

BARCLAYS-CAP

30-Dec-14Freddie MacMtg sec fin co100.00839.40Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

JPM

30-Dec-14Freddie MacMtg sec fin co100.00335.50Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

GS

30-Dec-14Freddie MacMtg sec fin co100.00289.60Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

MS

30-Dec-14Freddie MacMtg sec fin co100.001,697.50Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

CITI

30-Dec-14Freddie MacMtg sec fin co100.00258.00Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

JEFFERIES

30-Dec-14Freddie MacMtg sec fin co100.00197.30Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

AMHERST

30-Dec-14Freddie MacMtg sec fin co100.00285.30Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

30-Dec-14Freddie MacMtg sec fin co100.00212.40Gtd Part CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

NOMURA-SEC

25-Dec-14Tr Beneficial Interest 201412Special Purpose Finance Company100.001,247.90Trust CertsJapanese Private

Maturity

30-Aug-52

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

MIZUHO-SEC

23-Dec-14Government National MortgageGovernment sponsored agency100.00180.20Pass-Thru CertsU.S. Public

Maturity

30-Dec-38

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

MIZUHO-SEC/BONWICK(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00159.40Pass-Thru CertsU.S. Public

Maturity

30-Dec-64

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

NOMURA/BONWICK(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00848.80Pass-Thru CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

JPM/MISCHLER-FIN(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00523.00Pass-Thru CertsU.S. Public

Maturity

30-Jul-42

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

CS/GREAT-PAC-SEC(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.001,091.20Pass-Thru CertsU.S. Public

Maturity

30-May-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

DBSECU /DUNCAN-WILLIAMS(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00400.30Pass-Thru CertsU.S. Public

Maturity

30-Dec-45

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

JEFFERIES/BONWICK(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00111.10Pass-Thru CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

MS/BONWICK(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00665.00Pass-Thru CertsU.S. Public

Maturity

30-Nov-41

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

GS/BONWICK(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00501.70Pass-Thru CertsU.S. Public

Maturity

30-Dec-44

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

CITI/BONWICK(JB)

23-Dec-14Government National MortgageGovernment sponsored agency100.00211.90Pass-Thru CertsU.S. Public

Maturity

30-Sep-28

Coupon

na

Yield

na

Moodys

NR

S & P

NR

Fitch

NR

Manager

BARC/MISCHLER-FIN(JB)


Financing Record - CDO

DateIssuerDescriptionPriceTotal Amount ($ Millions)TypeMarket
29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.0012.00Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

Floats

Yield

Floats

Moodys

B3

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.0028.00Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

AAA

Fitch

NR

Manager

WELLS-FARGO

29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.0010.00Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Baa3

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.0011.80Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Baa3

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.0012.00Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

na

Yield

na

Moodys

A2

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.0011.00Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.00172.50Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

AAA

Fitch

NR

Manager

WELLS-FARGO

29-Jan-15Fifth Street Loan Fund I CLOSpecial Purpose Finance Company100.0018.00Coll Loan ObligEURO/144A

Maturity

15-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Ba3

S & P

NR

Fitch

NR

Manager

WELLS-FARGO

28-Jan-15Jamestown CLO VI ltdSpecial Purpose Finance Company100.0035.00Coll Loan ObligEURO/144A

Maturity

20-Feb-27

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

CITI

28-Jan-15Jamestown CLO VI ltdSpecial Purpose Finance Company100.0070.00Coll Loan ObligEURO/144A

Maturity

20-Feb-27

Coupon

3.163

Yield

3.163

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

CITI

28-Jan-15Jamestown CLO VI ltdSpecial Purpose Finance Company100.00410.00Coll Loan ObligEURO/144A

Maturity

20-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

CITI

28-Jan-15Jamestown CLO VI ltdSpecial Purpose Finance Company100.007.00Coll Loan ObligEURO/144A

Maturity

20-Feb-27

Coupon

Floats

Yield

Floats

Moodys

B2

S & P

NR

Fitch

NR

Manager

CITI

28-Jan-15Jamestown CLO VI ltdSpecial Purpose Finance Company100.0038.80Coll Loan ObligEURO/144A

Maturity

20-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Ba3

S & P

NR

Fitch

NR

Manager

CITI

28-Jan-15Jamestown CLO VI ltdSpecial Purpose Finance Company100.0047.00Coll Loan ObligEURO/144A

Maturity

20-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Baa3

S & P

NR

Fitch

NR

Manager

CITI

28-Jan-15Dorchester Park CLO LimitedSpecial Purpose Finance Company100.00312.50Coll Loan ObligEURO/144A

Maturity

20-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

DEUTSCHE-BANK

28-Jan-15Dorchester Park CLO LimitedSpecial Purpose Finance Company100.0017.00Coll Loan ObligEURO/144A

Maturity

20-Jan-27

Coupon

Floats

Yield

Floats

Moodys

B1

S & P

NR

Fitch

B

Manager

DEUTSCHE-BANK

28-Jan-15Dorchester Park CLO LimitedSpecial Purpose Finance Company100.0019.00Coll Loan ObligEURO/144A

Maturity

20-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Baa2

S & P

NR

Fitch

BBB-

Manager

DEUTSCHE-BANK

28-Jan-15Dorchester Park CLO LimitedSpecial Purpose Finance Company100.0027.30Coll Loan ObligEURO/144A

Maturity

20-Jan-27

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

A-

Manager

DEUTSCHE-BANK

28-Jan-15Dorchester Park CLO LimitedSpecial Purpose Finance Company100.0062.80Coll Loan ObligEURO/144A

Maturity

20-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Aa2

S & P

NR

Fitch

AA

Manager

DEUTSCHE-BANK

28-Jan-15Dorchester Park CLO LimitedSpecial Purpose Finance Company100.0025.00Coll Loan ObligEURO/144A

Maturity

20-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Ba2

S & P

NR

Fitch

BB-

Manager

DEUTSCHE-BANK

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.0020.00Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

3.2

Yield

3.2

Moodys

Aa2

S & P

NR

Fitch

NR

Manager

MS

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.0039.80Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

MS

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.0010.00Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Baa3

S & P

NR

Fitch

NR

Manager

MS

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.0011.50Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

B-

Manager

MS

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.0041.00Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Ba3

S & P

NR

Fitch

NR

Manager

MS

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.006.00Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

MS

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.00492.80Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

MS

23-Jan-15ALM XII CLOSpecial Purpose Finance Company100.0064.80Coll Loan ObligEURO/144A

Maturity

26-Feb-27

Coupon

Floats

Yield

Floats

Moodys

Aa2

S & P

NR

Fitch

NR

Manager

MS

18-Dec-14THL Credit Wind River 2014-3Special Purpose Finance Company100.0010.30Coll Loan ObligEURO/144A

Maturity

29-Jan-27

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC

18-Dec-14THL Credit Wind River 2014-3Special Purpose Finance Company100.0014.00Coll Loan ObligEURO/144A

Maturity

29-Jan-27

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC

18-Dec-14THL Credit Wind River 2014-3Special Purpose Finance Company100.0022.50Coll Loan ObligEURO/144A

Maturity

29-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Baa3

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC

18-Dec-14THL Credit Wind River 2014-3Special Purpose Finance Company100.0018.50Coll Loan ObligEURO/144A

Maturity

29-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Ba3

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC

18-Dec-14THL Credit Wind River 2014-3Special Purpose Finance Company100.005.00Coll Loan ObligEURO/144A

Maturity

29-Jan-27

Coupon

Floats

Yield

Floats

Moodys

B1

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC

18-Dec-14THL Credit Wind River 2014-3Special Purpose Finance Company100.00253.00Coll Loan ObligEURO/144A

Maturity

29-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

AAA

Fitch

NR

Manager

DEUTSCHE-BK-SEC

18-Dec-14THL Credit Wind River 2014-3Special Purpose Finance Company100.0048.50Coll Loan ObligEURO/144A

Maturity

29-Jan-27

Coupon

Floats

Yield

Floats

Moodys

Aa2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.008.40Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

B

Fitch

NR

Manager

JPM

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.0043.00Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

AA

Fitch

NR

Manager

JPM

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.0025.00Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

na

Yield

na

Moodys

NR

S & P

AA

Fitch

NR

Manager

JPM

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.0031.50Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

A

Fitch

NR

Manager

JPM

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.0022.80Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

BBB-

Fitch

NR

Manager

JPM

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.0010.00Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

BBB-

Fitch

NR

Manager

JPM

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.0020.40Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

BB-

Fitch

NR

Manager

JPM

18-Dec-14Bowman Park CLO LtdSpecial purpose finance co100.00304.60Coll Loan ObligEURO/144A

Maturity

23-Nov-25

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

AAA

Fitch

NR

Manager

JPM

17-Dec-14Highbridge Ln Mgmt 2015-5Special Purpose Finance Company100.003.00Coll Loan ObligEURO/144A

Maturity

18-Dec-35

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

MS

17-Dec-14Highbridge Ln Mgmt 2015-5Special Purpose Finance Company100.008.80Coll Loan ObligEURO/144A

Maturity

18-Dec-35

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

B

Fitch

NR

Manager

MS

17-Dec-14Highbridge Ln Mgmt 2015-5Special Purpose Finance Company100.008.00Coll Loan ObligEURO/144A

Maturity

18-Dec-35

Coupon

4.57

Yield

4.57

Moodys

NR

S & P

AA

Fitch

NR

Manager

MS

17-Dec-14Highbridge Ln Mgmt 2015-5Special Purpose Finance Company100.00309.00Coll Loan ObligEURO/144A

Maturity

18-Dec-35

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

MS

17-Dec-14Highbridge Ln Mgmt 2015-5Special Purpose Finance Company100.0021.30Coll Loan ObligEURO/144A

Maturity

18-Dec-35

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

BB

Fitch

NR

Manager

MS

17-Dec-14Highbridge Ln Mgmt 2015-5Special Purpose Finance Company100.004.00Coll Loan ObligEURO/144A

Maturity

18-Dec-35

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

BBB

Fitch

NR

Manager

MS

17-Dec-14Highbridge Ln Mgmt 2015-5Special Purpose Finance Company100.0023.80Coll Loan ObligEURO/144A

Maturity

18-Dec-35

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

BBB

Fitch

NR

Manager

MS

Financing Record - ABS

DateIssuerDescriptionPriceTotal Amount ($ Millions)TypeMarket
29-Jan-15GEDFT 2015-1Special Purpose Finance Company100.00475.00Flt Ast-Bkd CtsU.S. Public

Maturity

20-Jan-20

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

CS/MIZUHO-SEC-USA(JB)

29-Jan-15GEDFT 2015-2Special Purpose Finance Company100.00300.00Flt Ast-Bkd CtsU.S. Public

Maturity

20-Jan-22

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

CS/MIZUHO-SEC-USA(JB)

28-Jan-15OMFIT 2015-1Other Financial Vehicles100.0072.90Asset Bkd CertsEURO/144A

Maturity

18-Mar-26

Coupon

5.175

Yield

5.175

Moodys

NR

S & P

BB

Fitch

NR

Manager

CITI

28-Jan-15OMFIT 2015-1Other Financial Vehicles100.00131.90Asset Bkd CertsEURO/144A

Maturity

18-Mar-26

Coupon

6.725

Yield

6.725

Moodys

NR

S & P

B

Fitch

NR

Manager

CITI

28-Jan-15OMFIT 2015-1Other Financial Vehicles100.00899.30Asset Bkd CertsEURO/144A

Maturity

18-Mar-26

Coupon

3.221

Yield

3.221

Moodys

NR

S & P

A

Fitch

NR

Manager

CITI

28-Jan-15OMFIT 2015-1Other Financial Vehicles100.00125.00Asset Bkd CertsEURO/144A

Maturity

18-Mar-26

Coupon

3.887

Yield

3.887

Moodys

NR

S & P

BBB

Fitch

NR

Manager

CITI

23-Jan-15KCOT 2015-1Special Purpose Finance Company100.00104.00Asset Bkd CertsEURO/144A

Maturity

16-Feb-16

Coupon

0.27

Yield

0.27

Moodys

P1

S & P

NR

Fitch

NR

Manager

JPM

23-Jan-15KCOT 2015-1Special Purpose Finance Company100.00150.00Flt Ast-Bkd CtsEURO/144A

Maturity

15-Mar-19

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

JPM

23-Jan-15KCOT 2015-1Special Purpose Finance Company100.00178.00Flt Ast-Bkd CtsEURO/144A

Maturity

15-Dec-17

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

JPM

23-Jan-15KCOT 2015-1Special Purpose Finance Company100.0063.00Flt Ast-Bkd CtsEURO/144A

Maturity

16-Aug-21

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

JPM

23-Jan-15Progress Residential 2015-SFR1Special Purpose Finance Company99.51282.90Asset Bkd CertsU.S. Private

Maturity

03-Feb-17

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC

23-Jan-15Progress Residential 2015-SFR1Special Purpose Finance Company100.0062.20Asset Bkd CertsU.S. Private

Maturity

03-Feb-17

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC /BOA-MERRILL(JB)/GS(JB) /JPM(JB)

23-Jan-15Progress Residential 2015-SFR1Special Purpose Finance Company100.0045.50Asset Bkd CertsU.S. Private

Maturity

03-Feb-17

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC /BOA-MERRILL(JB)/GS(JB) /JPM(JB)

23-Jan-15Progress Residential 2015-SFR1Special Purpose Finance Company100.0037.90Asset Bkd CertsU.S. Private

Maturity

03-Feb-17

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC /BOA-MERRILL(JB)/GS(JB) /JPM(JB)

23-Jan-15Progress Residential 2015-SFR1Special Purpose Finance Company100.0047.80Asset Bkd CertsU.S. Private

Maturity

03-Feb-17

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC /BOA-MERRILL(JB)/GS(JB) /JPM(JB)

23-Jan-15Progress Residential 2015-SFR1Special Purpose Finance Company100.0062.20Asset Bkd CertsU.S. Private

Maturity

03-Feb-17

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BK-SEC /BOA-MERRILL(JB)/GS(JB) /JPM(JB)

23-Jan-15LTRAN 2015-1Special Purpose Finance Company99.96375.30Asset Bkd CertsEURO/144A

Maturity

29-Jan-45

Coupon

4.06

Yield

4.063

Moodys

NR

S & P

A

Fitch

NR

Manager

CS/BOA-MERRILL(JB) /CREDIT-AGRI-CIB(JB)

23-Jan-15LTRAN 2015-1Special Purpose Finance Company99.99250.00Asset Bkd CertsEURO/144A

Maturity

29-Jan-45

Coupon

2.98

Yield

2.98

Moodys

NR

S & P

A

Fitch

NR

Manager

CS/BOA-MERRILL(JB) /CREDIT-AGRI-CIB(JB)

23-Jan-15SOFI 2015-ASpecial Purpose Finance Company99.98162.30Asset Bkd CertsU.S. Private

Maturity

25-Mar-33

Coupon

2.42

Yield

2.421

Moodys

A2

S & P

A

Fitch

NR

Manager

MS/GS(JB)

23-Jan-15SOFI 2015-ASpecial Purpose Finance Company100.00151.50Flt Ast-Bkd CtsU.S. Private

Maturity

25-Mar-30

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

A

Fitch

NR

Manager

MS/GS(JB)

21-Jan-15HAROT 2015-1Special Purpose Finance Company100.00122.00Asset Bkd CertsU.S. Public

Maturity

16-Nov-20

Coupon

1.333

Yield

1.333

Moodys

Aaa

S & P

AAA

Fitch

NR

Manager

BOA-MERRILL/CITI(JB) /MIZUHO-SEC-USA(JB)

21-Jan-15HAROT 2015-1Special Purpose Finance Company100.00384.00Asset Bkd CertsU.S. Public

Maturity

15-Oct-18

Coupon

1.056

Yield

1.056

Moodys

Aaa

S & P

AAA

Fitch

NR

Manager

BOA-MERRILL/CITI(JB) /MIZUHO-SEC-USA(JB)

21-Jan-15HAROT 2015-1Special Purpose Finance Company100.00384.00Asset Bkd CertsU.S. Public

Maturity

15-Jun-17

Coupon

0.706

Yield

0.706

Moodys

Aaa

S & P

AAA

Fitch

NR

Manager

BOA-MERRILL/CITI(JB) /MIZUHO-SEC-USA(JB)

21-Jan-15HAROT 2015-1Special Purpose Finance Company100.00350.00Asset Bkd CertsU.S. Public

Maturity

16-Feb-16

Coupon

0.24

Yield

0.24

Moodys

P1

S & P

A1+

Fitch

NR

Manager

BOA-MERRILL/CITI(JB) /MIZUHO-SEC-USA(JB)

20-Jan-15PRGSO 2015-ASpecial Purpose Finance Company100.0019.40Asset Bkd CertsEURO/144A

Maturity

10-Feb-20

Coupon

5.5

Yield

5.5

Moodys

NR

S & P

NR

Fitch

NR

Manager

JEFFERIES

20-Jan-15PRGSO 2015-ASpecial Purpose Finance Company100.0090.80Asset Bkd CertsEURO/144A

Maturity

10-Feb-20

Coupon

3.625

Yield

3.625

Moodys

NR

S & P

NR

Fitch

NR

Manager

JEFFERIES

16-Jan-15Invitation Homes SFR 2015-1Special Purpose Finance Company100.00227.80Asset Bkd CertsEURO/144A

Maturity

16-Jan-32

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

JPM/DEUTSCHE-BK-SEC(JB) /GS(JB)

16-Jan-15Invitation Homes SFR 2015-1Special Purpose Finance Company100.0056.50Asset Bkd CertsEURO/144A

Maturity

16-Jan-32

Coupon

Floats

Yield

Floats

Moodys

Aa2

S & P

NR

Fitch

NR

Manager

JPM/DEUTSCHE-BK-SEC(JB) /GS(JB)

16-Jan-15Invitation Homes SFR 2015-1Special Purpose Finance Company100.0049.70Asset Bkd CertsEURO/144A

Maturity

16-Jan-32

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

JPM/DEUTSCHE-BK-SEC(JB) /GS(JB)

16-Jan-15Invitation Homes SFR 2015-1Special Purpose Finance Company100.0044.50Asset Bkd CertsEURO/144A

Maturity

16-Jan-32

Coupon

Floats

Yield

Floats

Moodys

Baa2

S & P

NR

Fitch

NR

Manager

JPM/DEUTSCHE-BK-SEC(JB) /GS(JB)

16-Jan-15Invitation Homes SFR 2015-1Special Purpose Finance Company100.0067.80Asset Bkd CertsEURO/144A

Maturity

16-Jan-32

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

JPM/DEUTSCHE-BK-SEC(JB) /GS(JB)

16-Jan-15Invitation Homes SFR 2015-1Special Purpose Finance Company99.0866.90Asset Bkd CertsEURO/144A

Maturity

16-Jan-32

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

JPM/DEUTSCHE-BK-SEC(JB) /GS(JB)

16-Jan-15INVITATION HOMES 2015-SFR1Special purpose finance co100.0056.50Flt Ast-Bkd CtsEURO/144A

Maturity

Coupon

Floats

Yield

Floats

Moodys

Aa2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BANK/GS(JB)

16-Jan-15INVITATION HOMES 2015-SFR1Special purpose finance co100.0049.70Flt Ast-Bkd CtsEURO/144A

Maturity

Coupon

Floats

Yield

Floats

Moodys

A2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BANK/GS(JB)

16-Jan-15INVITATION HOMES 2015-SFR1Special purpose finance co100.0067.80Flt Ast-Bkd CtsEURO/144A

Maturity

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BANK/GS(JB)

16-Jan-15INVITATION HOMES 2015-SFR1Special purpose finance co100.0044.50Flt Ast-Bkd CtsEURO/144A

Maturity

Coupon

Floats

Yield

Floats

Moodys

Baa2

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BANK/GS(JB)

16-Jan-15INVITATION HOMES 2015-SFR1Special purpose finance co99.0866.90Flt Ast-Bkd CtsEURO/144A

Maturity

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BANK/GS(JB)

16-Jan-15INVITATION HOMES 2015-SFR1Special purpose finance co100.00227.80Flt Ast-Bkd CtsEURO/144A

Maturity

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

DEUTSCHE-BANK/GS(JB)

04-Dec-14SWAY 2014-1Special purpose acq co (SPAC)99.50502.00Asset Bkd CertsEURO/144A

Maturity

19-Dec-44

Coupon

Floats

Yield

Floats

Moodys

Aaa

S & P

NR

Fitch

NR

Manager

JPM/CITI(JB)/DBSECU(JB)

03-Dec-14NAROT 2014-BSpecial Purpose Finance Company100.00179.00Asset Bkd CertsU.S. Public

Maturity

15-Dec-15

Coupon

0.23

Yield

0.23

Moodys

P1

S & P

NR

Fitch

F-1+

Manager

BOA-MERRILL /MIZUHO-SEC(JB) /RBS-SEC(JB)

03-Dec-14NAROT 2014-BSpecial Purpose Finance Company100.00243.00Asset Bkd CertsU.S. Public

Maturity

15-Jun-17

Coupon

0.6

Yield

0.602

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

BOA-MERRILL /MIZUHO-SEC(JB) /RBS-SEC(JB)

03-Dec-14NAROT 2014-BSpecial Purpose Finance Company100.00343.00Asset Bkd CertsU.S. Public

Maturity

15-May-19

Coupon

1.11

Yield

1.111

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

BOA-MERRILL /MIZUHO-SEC(JB) /RBS-SEC(JB)

03-Dec-14NAROT 2014-BSpecial Purpose Finance Company99.9885.00Asset Bkd CertsU.S. Public

Maturity

15-Mar-21

Coupon

1.66

Yield

1.663

Moodys

Aaa

S & P

NR

Fitch

AAA

Manager

BOA-MERRILL /MIZUHO-SEC(JB) /RBS-SEC(JB)

03-Dec-14DTAOT 2014-3Special Purpose Finance Company100.00150.00Asset Bkd CertsU.S. Private

Maturity

10-Apr-18

Coupon

0.99

Yield

0.99

Moodys

NR

S & P

AAA

Fitch

NR

Manager

CITI /DEUTSCHE-BK-SEC(JB) /WELLS-FARGO(JB)

03-Dec-14DTAOT 2014-3Special Purpose Finance Company100.0040.00Asset Bkd CertsU.S. Private

Maturity

10-Dec-18

Coupon

1.768

Yield

1.768

Moodys

NR

S & P

AA

Fitch

NR

Manager

CITI /DEUTSCHE-BK-SEC(JB) /WELLS-FARGO(JB)

03-Dec-14DTAOT 2014-3Special Purpose Finance Company100.0058.00Asset Bkd CertsU.S. Private

Maturity

10-Sep-20

Coupon

3.062

Yield

3.062

Moodys

NR

S & P

A

Fitch

NR

Manager

CITI /DEUTSCHE-BK-SEC(JB) /WELLS-FARGO(JB)

03-Dec-14DTAOT 2014-3Special Purpose Finance Company100.0060.00Asset Bkd CertsU.S. Private

Maturity

10-Nov-21

Coupon

4.512

Yield

4.512

Moodys

NR

S & P

BBB

Fitch

NR

Manager

CITI /DEUTSCHE-BK-SEC(JB) /WELLS-FARGO(JB)

20-Nov-14Oxford Finance 2014-1Miscellaneous Financial Investment Activities100.00204.00Asset Bkd CertsEURO/144A

Maturity

25-Dec-22

Coupon

3.475

Yield

3.475

Moodys

NR

S & P

NR

Fitch

NR

Manager

BARCLAYS-CAP

20-Nov-14DROCK 2014-5Special Purpose Finance Company99.98250.00Asset Bkd CertsU.S. Public

Maturity

26-Sep-20

Coupon

1.48

Yield

1.483

Moodys

NR

S & P

AAA

Fitch

AAA

Manager

BARCLAYS-CAP

20-Nov-14DROCK 2014-4Special Purpose Finance Company100.00250.00Flt Ast-Bkd CtsU.S. Public

Maturity

26-Sep-20

Coupon

Floats

Yield

Floats

Moodys

NR

S & P

AAA

Fitch

AAA

Manager

BARCLAYS-CAP


New! GlobalCapital European securitization league table

Rank Lead Manager/Arranger Total Volume $m No. of Deals Share % by Volume
1 Bank of America Merrill Lynch (BAML) 6,215 16 11.38
2 Citi 5,912 16 10.83
3 Credit Suisse 4,439 8 8.13
4 JP Morgan 4,037 8 7.39
5 Rabobank 3,911 6 7.16

Bookrunners of Global Structured Finance

Rank Lead Manager Amount $m No of issues Share %
  • Last updated
  • 19 Sep 2016
1 Wells Fargo Securities 57,725.73 134 11.58%
2 Bank of America Merrill Lynch 51,212.83 142 10.27%
3 JPMorgan 46,717.46 130 9.37%
4 Citi 44,187.63 128 8.86%
5 Credit Suisse 39,020.43 103 7.83%