|
| Issuer/Coupon | CSX Ticker | Currency | Maturity |
|---|
| ABACUS 2006-10, Ltd. & ABACUS 2006-10, Inc. |
|---|
| Class A US$450,000,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class B US$56,250,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class C US$37,500,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class D US$28,125,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class E US$18,750,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class F US$18,750,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class G US$14,062,500 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class H US$14,062,500 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class J US$18,750,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class K US$18,750,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class L US$52,500,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| Class M US$22,500,000 Floating Rate Notes due 2045 |
|
USD |
30-10-2045 |
| ABACUS 2006-11, Ltd. |
|---|
| Class A-1 US$82,500,000 Class A-1 Variable Rate Notes, Due 2045 |
|
USD |
28-09-2045 |
| Class A-2 US$45,937,500 Class A-2 Variable Rate Notes, Due 2045 |
|
USD |
28-09-2045 |
| Class B US$19,375,000 Class B Variable Rate Notes, Due 2045 |
|
USD |
28-09-2045 |
| Class C US$18,750,000 Class C Variable Rate Notes, Due 2045 |
|
USD |
28-09-2045 |
| Class D US$10,000,000 Class D Variable Rate Notes, Due 2045 |
|
USD |
28-09-2045 |
| ABACUS 2006-12, Ltd. & ABACUS 2006-12, Inc. |
|---|
| Class A-1 US$95,000,000 Floating Rate Notes due 2038 |
|
USD |
28-07-2038 |
| Class A-2 US$44,900,000 Floating Rate Notes due 2038 |
|
USD |
28-07-2038 |
| Class B US$20,100,000 Floating Rate Notes due 2038 |
|
USD |
28-07-2038 |
| Class C US$37,500,000 Floating Rate Notes due 2038 |
|
USD |
28-07-2038 |
| Class D US$8,750,000 Floating Rate Notes due 2038 |
|
USD |
28-07-2038 |
| ABACUS 2006-8, Ltd and ABACUS 2006-8, Inc. |
|---|
| Class A-1 US$50,000,000 Floating Rate Notes Due 2045 |
|
USD |
28-09-2045 |
| Class A-2 US$35,000,000 Floating Rate Notes, Due 2045 |
|
USD |
28-09-2045 |
| Class A3 US$27,500,000 Floating Rate Notes Due 2046 |
|
USD |
28-03-2046 |
| Class B US$20,000,000 Floating Rate Notes Due 2046 |
|
USD |
28-03-2046 |
| Class C US$32,500,000 Floating Rate Notes Due 2046 |
|
USD |
28-03-2046 |
| Class D US$4,000,000 Floating Rate Notes Due 2045 |
|
USD |
28-09-2045 |
| ABACUS 2006-9, Ltd. |
|---|
| Class A-2 US$40,625,000 Class A-2 Variable Rate Notes, Due 2041 |
|
USD |
28-08-2041 |
| Class A-1 Class A-1 Variable Rate Notes |
|
USD |
28-08-2041 |
| Class B US$35,937,500 Class B Variable Rate Notes, Due 2041 |
|
USD |
28-08-2041 |
| Class C US$23,437,500 Class C Variable Rate Notes, Due 2041 |
|
USD |
28-08-2041 |
| ABACUS 2006-NS1, Ltd & ABACUS 2006-NS1, Inc |
|---|
| Class A US$112,000,000 Class A Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class B US$21,000,000 Class B Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class C US$19,250,000 Class C Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class D US$12,250,000 Class D Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class E US$12,250,000 Class E Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class F US$11,375,000 Class F Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class G US$10,500,000 Class G Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class H US$10,500,000 Class H Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class J US$9,625,000 Class J Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| Class K US$7,000,000 Class K Variable Rate Notes, due 2046 |
|
USD |
28-08-2046 |
| ABACUS 2006-NS2, Ltd |
|---|
| Class FL US$14,000,000 Class FL Variable Rate Notes, Due 2046 |
|
USD |
28-08-2046 |
| Class L US$9,625,000 Class L Variable Rate Notes, Due 2046 |
|
USD |
28-08-2046 |
| Class M US$7,875,000 Class M Variable Rate Notes, Due 2046 |
|
USD |
28-08-2046 |
| Class N US$7,000,000 Class N Variable Rate Notes, Due 2046 |
|
USD |
28-08-2046 |
| Class O US$6,125,000 Class O Variable Rate Notes, Due 2046 |
|
USD |
28-08-2046 |
| Class P US$5,250,000 Class P Variable Rate Notes, Due 2046 |
|
USD |
28-08-2046 |
| Class Q US$4,375,000 Class Q Variable Rate Notes, Due 2046 |
|
USD |
28-08-2046 |
| Alpha-Sires Limited |
|---|
| Series 164 US$20,000,000 BONDPLUS Passthrough Notes - Series 164 |
ALPS164 KY |
USD |
03-11-2031 |
| AMAC CDO FUNDING I |
|---|
| Class A-1 US$254,000,000 Floating Rate due 2050 |
|
USD |
23-11-2050 |
| Class A-2 US$50,000,000 Floating Rate Notes due 2050 |
|
USD |
23-11-2050 |
| Class B US$20,000,000 Floating Rate Notes Due 2050 |
|
USD |
23-11-2050 |
| Class C US$15,000,000 Deferrable Interest Floating Rate Notes due 2050 |
|
USD |
23-11-2050 |
| Class D-1 US$12,000,000 Deferrable Interest Floating Rate Notes due 2050 |
|
USD |
23-11-2050 |
| Class D-2 US$5,000,000 Deferrable Interest Fixed Rate Notes due 2050 |
|
USD |
23-11-2050 |
| Class E US$6,000,000 Deferrable Interest Floating Rate Notes due 2050 |
|
USD |
23-11-2050 |
| Anthracite CRE CDO 2006-HY3 Ltd. |
|---|
| Class A US$195,000,000 Floating Rate Notes Due May 2051 |
|
USD |
23-05-2051 |
| Class B-FL US$57,000,000 Notes Due May 2051 |
|
USD |
23-05-2051 |
| Classd B-FX US$10,000,000 Notes Due May 2051 |
|
USD |
23-05-2051 |
| Class C-FL US$47,000,000 Deferrable Interest Notes Due May 2051 |
|
USD |
23-05-2051 |
| Class C-FX US$8,000,000 Deferrable Interest Notes Due May 2051 |
|
USD |
23-05-2051 |
| Class D US$14,000,000 Deferrable Interest Notes Due May 2051 |
|
USD |
23-05-2051 |
| Class E-FL US$55,000,000 Deferrable Interest Notes Due May 2051 |
|
USD |
23-05-2051 |
| Class E-FX US$5,000,000 Deferrable Interest Notes Due May 2051 |
|
USD |
23-05-2051 |
| Class F US$26,000,000 Deferrable Interest Notes Due May 2051 |
|
USD |
23-05-2051 |
| Aquasafety Invest Plc |
|---|
| Up to Euro 50,000,000 Loan Participation Notes due 2014 |
|
EUR |
18-12-2014 |
| Babson CLO Ltd 2008-I |
|---|
| Class A US$340,000,000 Class A Senior Floating Rate Notes Due 2018 |
|
USD |
20-07-2018 |
| Class B US$18,000,000 Class B Senior Floating Rate Notes Due 2018 |
|
USD |
20-07-2018 |
| Class C-1 US$16,000,000 Class C-1 Deferrable Mezzanine Floating Rate Notes Due 2018 |
|
USD |
20-07-2018 |
| Class C-2 US$5,000,000 Class C-2 Deferrable Mezzanine Fixed Rate Notes Due 2018 |
|
USD |
20-07-2018 |
| Class D US$13,000,000 Class D Deferrable Mezzanine Floating Rate Notes Due 2018 |
|
USD |
20-07-2018 |
| Class E US$16,500,000 Class E Deferrable Mezzanine Floating Rate Notes Due 2018 |
|
USD |
20-07-2018 |
| Income Notes US$33,350,000 Income Notes Due 2018 |
|
USD |
20-07-2018 |
| Babson CLO Ltd. & Inc. 2007-1 |
|---|
| Class A-1 US$298,000,000 Class A-1 Senior Floating Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class A-2a US$220,000,000 Class A-2a Senior Floating Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class A-2b US$55,000,000 Class A-2b Senior Floating Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class A-3 US$42,500,000 Class A-3 Senior Floating Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class B-1 US$36,500,000 Class B-1 Deferrable Mezzanine Floating Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class B-2 US$6,000,000 Class B-2 Defferable Mezzanine Fixed Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class C US$25,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class D-1 US$21,000,000 Class D-1 Deferrable Mezzanine Floating Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Class D-2 US$4,000,000 Class D-2 Deferrable Mezzanine Fixed Rate Notes due 2021 |
|
USD |
18-01-2021 |
| Income Notes US$59,700,000 Income Notes due 2021 |
|
USD |
18-01-2021 |
| Class P US$8,000,000 Class P Notes due 2021 |
|
USD |
18-01-2021 |
| Class Q US$10,000,000 Class Q Combination Notes due 2021 |
|
USD |
18-01-2021 |
| Babson Mid-Market CLO Ltd. 2007-II |
|---|
| Class A-1 US$249,600,000 Senior Notes Due 2021 |
|
USD |
15-04-2021 |
| Class A-2B US$4,400,000 Senior Notes Due 2021 |
|
USD |
15-04-2021 |
| Class A-2R US$40,000,000 Senior Revolving Notes Due 2021 |
|
USD |
15-04-2021 |
| Class B US$23,000,000 Senior Notes Due 2021 |
|
USD |
15-04-2021 |
| Class C US$27,000,000 Deferrable Mezzanine Notes Due 2021 |
|
USD |
15-04-2021 |
| CN US$5,000,000 Combination Notes Due 2021 |
|
USD |
15-04-2021 |
| Class D US$18,750,000 Deferrable Mezzanine Notes Due 2021 |
|
USD |
15-04-2021 |
| Class E US$15,500,000 Deferrable Mezzanine Notes Due 2021 |
|
USD |
15-04-2021 |
| Income Notes US$30,750,000 Income Notes Due 2021 |
|
USD |
15-04-2021 |
| Beryl Finance Limited |
|---|
| Series 2007-18 Series 2007-18 USD20,000,000 Synthetic Portfolio Notes Due 2017 |
|
USD |
20-12-2017 |
| Brigantine High Grade Funding, Ltd. & LLC |
|---|
| Class A-1B US$500,000,000 Floating Rate Notes due 2051 |
|
USD |
05-10-2051 |
| Class A-1C US$100,000,000 Floating Rate Delayed Draw Notes due 2051 |
|
USD |
05-10-2051 |
| Class A-2 US$69,500,000 Floating Rate Notes due 2051 |
|
USD |
05-10-2051 |
| Class B US$17,000,000 Floating Rate Notes due 2051 |
|
USD |
05-10-2051 |
| Class C US$14,000,000 Deferrable Floating Rate Notes due 2051 |
|
USD |
05-10-2051 |
| Class D US$11,000,000 Deferrable Floating Rate Notes due 2051 |
|
USD |
05-10-2051 |
| IN US$8,500,000 Income Notes due 2051 |
|
USD |
05-10-2051 |
| Canyon Capital Finance S.A.R.L. |
|---|
| Series HH,MM GBP Class A. Notes GBP Class A Notes |
|
GBP |
30-09-2017 |
| Series I, O, X, Z, GG,LL USD Class A. Notes USD Class A Notes |
|
USD |
30-09-2017 |
| Series C, J, Y, NN EUR Class A Notes EUR Class A Notes |
|
EUR |
30-09-2017 |
| Carlyle High Yield Partners VII Ltd. and Inc. |
|---|
| Class N-2 US$5,000,000 Combination Securities due 2019 |
|
USD |
30-09-2019 |
| CBO Holdings XV Ltd. |
|---|
| US$22,000,000 Class C-2 Notes Due August 2017 |
|
USD |
15-08-2017 |
| CBO Investments (Jersey) Limited |
|---|
| Class B Notes US$ 35,950,000 Class B Mezzanine Secured 12% Fixed Rate Notes Due 2011 |
|
USD |
15-12-2011 |
| Class C Notes US$ 5,000,000 Class C Subordinated Notes Due 2011 |
|
USD |
15-12-2011 |
| Cedarwoods CRE CDO II, Ltd. |
|---|
| Class A-1 US$390,000,000 Class A-1 Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Class A-2 US$78,000,000 Class A-2 Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Class A-3 US$28,500,000 Class A-3 Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Class B US$29,250,000 Class B Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Class C US$20,250,000 Class C Deferrable Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Combination Notes US$11,000,000 Combination Notes due 2052 |
|
USD |
25-02-2052 |
| Class C US$19,500,000 Class D Deferrable Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Class E US$6,000,000 Class E Deferrable Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Class F US$10,500,000 Class F Deferrable Floating Rate Notes due 2052 |
|
USD |
25-02-2052 |
| Income Notes US$18,000,000 Income Notes due 2052 |
|
USD |
25-02-2052 |
| Cedarwoods CRE CDO, Ltd. |
|---|
| Class A-1 US$246,000,000 Floating Rate Notes due July 2051 |
|
USD |
25-07-2051 |
| Class A-2 US$46,000,000 Floating Rate Notes due July 2051 |
|
USD |
25-07-2051 |
| Class A-3 US$35,000,000 Floating Rate Notes due July 2051 |
|
USD |
25-07-2051 |
| Class B US$23,000,000 Floating Rate Notes due July 2051 |
|
USD |
25-07-2051 |
| Class C US$14,500,000 Deferrable Floating Rate Notes due July 2051 |
|
USD |
25-07-2051 |
| Class D US$13,000,000 Deferrable Floating Rate Notes due July 2051 |
|
USD |
25-07-2051 |
| Class E US$4,500,000 Deferrable Floating Rate Notes due July 2051 |
|
USD |
25-07-2051 |
| Class F US$5,500,000 Deferrable Floating Rate Notes due July, 2051 |
|
USD |
25-07-2051 |
| Income Notes US$12,500,000 Income Notes due July 2051 |
|
USD |
25-07-2051 |
| Centurion CDO III, Limited |
|---|
| 22,500 Preferred Shares |
CENTPFS KY |
USD |
11-04-2013 |
| Centurion CDO III, Limited/Centurion CDO III Corp. |
|---|
| US$30,000,000 Class Q Combination Securities |
CENTQCS KY |
USD |
11-04-2013 |
| CIRRUS Funding Ltd. |
|---|
| Class A Floating Rate Senior Notes due December 15, 2010 |
CIR2010 KY |
USD |
10-12-2010 |
| CIT CLO I, Ltd. |
|---|
| Preferred Shares 44,800,000 Preferred Shares, par value US$0.001 per share |
|
USD |
20-06-2021 |
| Concord Real Estate CDO 2006-1, Ltd. & LLC |
|---|
| Class A-1 US$202,275,000 Senior Secured Floating Rate Term Notes due 2046 |
|
USD |
25-12-2046 |
| Class A-2 US$23,250,000 Second Priority Senior Secured Floating Rate Term Notes due 2046 |
|
USD |
25-12-2046 |
| Class B US$46,500,000 Third Priority Floating Rate Term Notes due 2046 |
|
USD |
25-12-2046 |
| Class C US$20,925,000 Fourth Priority Floating Rate Term Notes due 2046 |
|
USD |
25-12-2046 |
| Class D US$37,200,000 Fifth Priority Floating Rate Term Notes due 2046 |
|
USD |
25-12-2046 |
| Class E US$22,087,000 Sixth Priority Floating Rate Deferrable Int. Term Notes due 2046 |
|
USD |
25-12-2046 |
| Class F US$24,413,000 Seventh Priority Floating Rate Deferrable Int.Term Notes due 2046 |
|
USD |
25-12-2046 |
| CRESS 2008-1 Ltd & LLC |
|---|
| Class A-1 US$360,843,000 Class A-1 Floating Rate Notes Due 2042 |
|
USD |
21-12-2042 |
| Class A-2 US$120,282,000 Class A-2 Floating Rate Notes Due 2042 |
|
USD |
21-12-2042 |
| Class B US$52,312,000 Class B Floating Rate Notes Due 2042 |
|
USD |
21-12-2042 |
| Class C US$15,000,000 Class C Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class D US$8,438,000 Class D Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class E US$10,312,000 Class E Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class F US$34,688,000 Class F Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class G US$9,750,000 Class G Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class H US$12,375,000 Class H Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class J US$19,500,000 Class J Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class K US$8,625,000 Class K Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class L US$5,625,000 Class L Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class M US$10,500,000 Class M Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class N US$7,124,000 Class N Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Class O US$4,500,000 Class O Floating Rate Capitalized Interest Notes Due 2042 |
|
USD |
21-12-2042 |
| Crystal River Resecuritization 2006-1 Ltd & LLC |
|---|
| Class A US$222,492,000 Floating Rate Notes due 2047 |
|
USD |
22-09-2047 |
| Class B US$35,131,000 Floating Rate Notes due 2047 |
|
USD |
22-09-2047 |
| Class C US$17,565,000 Deferrable Interest Floating Rate Notes due 2047 |
|
USD |
22-09-2047 |
| Class D US$19,517,000 Floating Rate Notes due 2047 |
|
USD |
23-09-2047 |
| Class E US$10,734,000 Floating Rate Notes due 2047 |
|
USD |
22-09-2047 |
| Class F US$9,271,000 Floating Rate Notes due 2047 |
|
USD |
22-09-2047 |
| Class G US$4,391,000 Floating Rate Notes due 2047 |
|
USD |
22-09-2047 |
| Class H US$5,855,000 Floating Rate Notes due 2047 |
|
USD |
22-09-2047 |
| CWCapital COBALT II, Ltd & CWCapital COBALT II, LLC |
|---|
| Class A-1A US$270,800,000 Senior Secured Floating Rate Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class A-1B US$41,200,000 Senior Secured Floating Rate Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class A-2A US$51,530,000 Senior Secured Floating Rate Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class A-2B US$51,530,000 Senior Secured Floating Rate Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class B US$46,760,000 Second Priority Floating Rate Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class C US$25,340,000 Third Priority Floating Rate Cap.Inter. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class D US$11,340,000 Fourth Priority Floating Rate Cap. Int. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class E US$11,340,000 Fifth Priority Floating Rate Cap. Int. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class F US$14,910,000 Sixth Priority Floating Rate Cap. Inter. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class G US$12,390,000 Seventh Priority Floating Rate Cap. Int. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class H US$10,570,000 Eight Priority Floating Rate Cap. Int. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class J US$7,210,000 Ninth Priority Floating Rate Cap. Int. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| Class K US$9,800,000 Tenth Priority Floating Rate Cap. Int. Term Notes Due April 2050 |
|
USD |
26-04-2050 |
| CWCapital COBALT Vr Ltd & CWCapital COBALT Vr Corp |
|---|
| Class A-1 US$609,000,000 Class A-1 Notes Due 2022 |
|
USD |
28-11-2022 |
| Class A-2 US$746,576,000 Class A-2 Notes Due 2032 |
|
USD |
26-11-2032 |
| Class B US$85,796,000 Class B Notes Due 2032 |
|
USD |
26-11-2032 |
| Class C US$141,564,000 Class C Notes Due 2032 |
|
USD |
26-11-2032 |
| Class D US$98,666,000 Class D Notes Due 2032 |
|
USD |
26-11-2032 |
| Class E US$128,694,000 Class E Notes Due 2032 |
|
USD |
26-11-2032 |
| Class F US$60,057,000 Class F Notes Due 2032 |
|
USD |
26-11-2032 |
| Class G US$94,376,000 Class G Notes Due 2032 |
|
USD |
26-11-2032 |
| Class H US$193,041,000 Class H Notes Due 2032 |
|
USD |
26-11-2032 |
| Class J US$223,070,000 Class J Notes Due 2032 |
|
USD |
26-11-2032 |
| Eagle Creek CLO Ltd. |
|---|
| Class A-1 US$183,600,000 Senior Secured Floating Rate Notes due 2018 |
|
USD |
28-02-2018 |
| Class A-2 US$45,900,000 Senior Secured Floating Rate Notes due 2018 |
|
USD |
28-02-2018 |
| Class B US$23,200.000 Second Priority Deferrable Floating Rate Notes due 2018 |
|
USD |
28-02-2018 |
| Class C US$12,700.000 Third Priority Deferrable Floating Rate Notes due 2018 |
|
USD |
28-02-2018 |
| Class D US$11,800,000 Fourth Priority Deferrable Floating Rate Notes due 2018 |
|
USD |
28-02-2018 |
| Class S-1 US$16,800,000 Subordinated Noted Due 2018 |
|
USD |
28-02-2018 |
| Class S-2 US$6,000,000 Subordinated Notes due 2018 |
|
USD |
28-02-2018 |
| Eirles One Limited |
|---|
| Series 81 Notes Series 81 - EUR 19,500,000 Secured Notes due 2032 |
|
EUR |
25-10-2032 |
| Emblem Finance Company No. 2 Limited |
|---|
| Series 4 AED400,000,000 Variable Rate Secured Loan Pass-through Notes due 2018 |
|
AED |
19-08-2018 |
| Falak Limited |
|---|
| Series 1 US$6,000,000 Certificates with a Settlement Date of 7 April 2011 |
|
USD |
07-04-2011 |
| Flagship CLO III / Flagship CLO III Corp. |
|---|
| U.S. $3,000,000 Combination Notes due 2016 |
|
USD |
30-08-2016 |
| U.S.$32,000,000 Subordinated Notes due 2016 |
|
USD |
30-08-2016 |
| Class A Senior Secured Floating Rate Funded Notes U.S. $234,000,000 Class A Senior Secured Floating Rate Funded Notes Due 2016 |
|
USD |
30-08-2016 |
| Class B U.S.$29,400,000 Class B Second Priority Deferrable Floating Rate Notes due 2016 |
|
USD |
30-08-2016 |
| Class C U.S.$13,000,000 Class C Third Priority Deferrable Floating Rate Notes Due 2016 |
|
USD |
30-08-2016 |
| Class D U.S.$10,600,000 Class D Fourth Priority Deferrable Floating Rate Notes Due 2016 |
|
USD |
30-08-2016 |
| Flagship CLO IV and Flagship CLO IV Corp. |
|---|
| Class A US$269,600,000 Class A Senior Secured Floating Rate Fund Notes Due 2017 |
|
USD |
30-06-2017 |
| Class B US$27,900,000 Class B Second Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
30-06-2017 |
| Class C US$17,900,000 Class C Third Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
30-06-2017 |
| Combination Notes US$24,700,000 Combination Notes Due 2017 |
|
USD |
30-06-2017 |
| Class D US$13,200,000 Class D Fourth Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
30-06-2017 |
| Subordinated Notes US$31,000,000 Subordinated Notes Due 2017 |
|
USD |
30-06-2017 |
| Class X Class X Notes Due 2010 |
|
USD |
30-06-2017 |
| Gleneagles CLO, Ltd. / Gleneagles CLO Corp. |
|---|
| Class 1 US$5,000,000 Class 1 Extendable Combination Securities Due 2017 |
|
USD |
01-11-2017 |
| Class A-1 US$620,000,000 Class A-1 Floating Rate Senior Secured Extendable Notes Due 2017 |
|
USD |
01-11-2017 |
| Class A-2 US$28,000,000 Class A-2 Floating Rate Senior Secured Extendable Notes Due 2017 |
|
USD |
01-11-2017 |
| Class B US$60,500,000 Class B Floating Rate Senior Secured Extendable Notes Due 2017 |
|
USD |
01-11-2017 |
| Class C US$51,000,000 Class C Floating Rate Senior Secured Deferrable Interest Notes |
|
USD |
01-11-2017 |
| Class D US$49,500,000 Class D Floating Rate Senior Secured Deferrable Interest Notes |
|
USD |
01-11-2017 |
| 91,000 Preference Shares |
|
USD |
01-11-2017 |
| GoldenTree Loan Opportunities I, Ltd |
|---|
| US$74,000,000 Subordinated Interests |
GOTRLO1 KY |
USD |
20-03-2014 |
| Guggenheim Structured Real Estate Funding 2006,3 Ltd. |
|---|
| Class A-1 US$181,455,000 Floating Rate Notes Due 2046 |
|
USD |
25-09-2046 |
| Class A-2 US$ 22,800,000 Floating Rate Notes Due 2046 |
|
USD |
25-09-2046 |
| Class B US$ 42,052,000 Floating Rate Notes Due 2046 |
|
USD |
25-09-2046 |
| Class C US$ 42,053,000 Deferrable Interest Floating Rate Notes Due 2046 |
|
USD |
25-09-2046 |
| Class D US$ 24,029,000 Deferrable Interest Floating Rate Notes Due 2046 |
|
USD |
25-09-2046 |
| Class E US$ 28,036,000 Deferrable Interest Floating Rate Notes Due 2046 |
|
USD |
25-09-2046 |
| Class S Fixed Rate Interest-Only Notes Due 2011 |
|
USD |
25-09-2011 |
| Guggenheim Structured Real Estate Funding 2006-4, Ltd. & LLC |
|---|
| Class A-1 US$265,000,000 Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class A-2 US$36,250,000 Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class B US$43,750,000 Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class C US$26,875,000 Deferrable Interest Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class D US$14,375,000 Deferrable Interest Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class E US$13,750,000 Deferrable Interest Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class F US$13,750,000 Deferrable Interest Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class G US$15,000,000 Deferrable Interest Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class H US$10,625,000 Deferrable Interest Floating Rate Notes due 2047 |
|
USD |
25-02-2047 |
| Class S Fixed Rate Interest-Only Notes due 2012 |
|
USD |
25-01-2012 |
| IIT Sukuk Company Limited |
|---|
| Series A Trust Certificates GBP3,183,000 principal amount of Series A Trust Certificates due 2014 |
|
GBP |
30-07-2014 |
| Series B Trust Certificates GBP2,922,000 principal amount of Series B Trust Certificates due 2014 |
|
GBP |
30-07-2014 |
| JFIN CLO 2007 Ltd. & LLC |
|---|
| Class A-1A US$180,000,000 Class A-1A Senior Notes Due 2021 |
|
USD |
20-07-2021 |
| Class A-1B US$60,000,000 Class A-1B Senior Notes Due 2021 |
|
USD |
20-07-2021 |
| Class A-2 US$46,000,000 Class A-2 Senior Notes Due 2021 |
|
USD |
20-07-2021 |
| Class B US$23,500,000 Clas B Senior Notes Due 2021 |
|
USD |
20-07-2021 |
| Class C US$33,000,000 Class C Deferrable Mezzanine Notes Due 2021 |
|
USD |
20-07-2021 |
| Class D US$26,500,000 Class D Deferrable Mezzanina Notes Due 2021 |
|
USD |
20-07-2021 |
| Income Notes US$37,650,000 Income Notes Due 2021 |
|
USD |
20-07-2021 |
| Latitude CLO I Ltd and Latitude CLO I Corp |
|---|
| Class A-1 U.S.$185,000,000 Class A-1 Senior Secured Floating Rate Notes Due 2017 |
|
USD |
15-12-2017 |
| Class A-2 U.S. $45,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2017 |
|
USD |
15-12-2017 |
| Class B-1 US.$23,000,000 Class B-1 Second Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
15-12-2017 |
| Class B-2 US$2,000,000 Class B-2 Second Priority Deferrable Fixed Rate Notes Due 2017 |
|
USD |
15-12-2017 |
| Class C US$13,300,000 Third Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
15-12-2017 |
| Class D US$9,500,000 Fourth Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
15-12-2017 |
| Class 1 US$3,000,000 Class 1 Combination Securities Due 2017 |
|
USD |
15-12-2017 |
| S U.S.$24,000,000 Subordinated Notes Due 2017 |
|
USD |
15-12-2017 |
| Latitude CLO II Ltd. and Latitude CLO II Corp. |
|---|
| Class A-1 US$ 182,500,000 Senior Secured Floating Rate Notes due 2018 |
|
USD |
15-12-2018 |
| Class A-2 US$45,500,000 Senior Secured Floating Rate Notes due 2018 |
|
USD |
15-12-2018 |
| Class B US$27,000,000 Second Priority Deferrable Floating Rate Notes due 2018 |
|
USD |
15-12-2018 |
| Class C US$13,300,000 Third Priority Deferrable Floating Rate Notes due 2018 |
|
USD |
15-12-2018 |
| Class D US$9,500,000 Fourth Priority Deferrable Floating Rate Noted due 2018 |
|
USD |
15-12-2018 |
| Sub Notes US$24,000,000 Subordinate Notes due 2018 |
|
USD |
15-12-2018 |
| LCM III Ltd. and LCM III Corp. |
|---|
| Subordinated Notes US$28,000,000 Subordinated Notes Due 2017 |
|
USD |
22-06-2017 |
| Class A US$269,000,000 Class A Senior Secured Floating Rate Notes Due 2017 |
|
USD |
22-06-2017 |
| Class B US$25,000,000 Class B Second Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
22-06-2017 |
| Class C US$16,000,000 Class C Third Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
22-06-2017 |
| Class D US$11,500,000 Class D Fourth Priority Deferrable Floating Rate Notes Due 2017 |
|
USD |
22-06-2017 |
| LCM V LTD. |
|---|
| Class A-1 US$370,500,000 Class A-1 Senior Secured Floating Rate Notes Due 2019 |
|
USD |
21-03-2019 |
| Class A-2 US$42,000,000 Class A-2 Senior Secured Floating Rate Notes Due 2019 |
|
USD |
21-03-2019 |
| Class B US$63,000,000 Class B Second Priority Floating Rate Notes Due 2019 |
|
USD |
21-03-2019 |
| Class C US$41,250,000 Class C Third Priority Deferrable Floating Rate Notes Due 2019 |
|
USD |
21-03-2019 |
| Class D US$18,750,000 Class D Fourth Priority Deferrable Floating Rate Notes Due 2019 |
|
USD |
21-03-2019 |
| Class E US$16,500,000 Class E Fifth Priority Deferrable Floating Rate Notes Due 2019 |
|
USD |
21-03-2019 |
| Subordinated Notes US$48,000,000 Subordinated Notes Due 2019 |
|
USD |
21-03-2019 |
| LCM VI Ltd. |
|---|
| Combintion Notes US$8,000,000 combination Notes Due 2019 |
|
USD |
28-05-2019 |
| Subordinated Notes US$37,500,000 Subordinated Notes due 2019 |
|
USD |
28-05-2019 |
| Class A US$380,000,000 Class A Senior Secured Floating Rate Notes Due 2019 |
|
USD |
28-05-2019 |
| Class B US$17,500,000 Second Priority Floating Rate Notes Due 2019 |
|
USD |
28-05-2019 |
| Class C US$32,500,000 Third Priority Deferrable Floating Rate Notes Due 2019 |
|
USD |
28-05-2019 |
| Class D US$15,500,000 Fourth Priority Deferrable Floating Rate Notes Due 2019 |
|
USD |
28-05-2019 |
| Class E US$17,000 Fifth Priority Deferrable Floating Rate Notes Due 2019 |
|
USD |
28-05-2019 |
| Liberty CLO, Ltd. & Liberty CLO, Corp. |
|---|
| Class E 94,000 Class E Certificates |
|
USD |
01-11-2017 |
| Class P-1 US$20,000,000 Class P-1 Extendable Securities |
|
USD |
01-11-2017 |
| Class P-2 US$5,000,000 Class P-2 Extendable Securities |
|
USD |
01-11-2017 |
| Class Q1 US$20,000,000 Class Q1 Combination Extendable Securities |
|
USD |
01-11-2017 |
| LNR CDO V Ltd. & LLC |
|---|
| Class A US$170,484,000 Class A Shares Due December 2049 |
|
USD |
26-12-2049 |
| Class B US$89,826,000 Class B Shares due December 2049 |
|
USD |
26-12-2049 |
| Class C-FL US$51,989,000 Class C-FL Shares due December 2049 |
|
USD |
26-12-2049 |
| Class C-FX US$15,000,000 Class C-FX Shares due December 2049 |
|
USD |
26-12-2049 |
| Class D US$35,778,000 Class D Shared due December 2049 |
|
USD |
26-12-2049 |
| Class E US$35,017,000 Class E Shares due December 2049 |
|
USD |
26-12-2049 |
| Class F US$35,017,000 Class F Shares due December 2049 |
|
USD |
26-12-2049 |
| Class G US$15,224,000 Class G Shares due December 2049 |
|
USD |
26-12-2049 |
| Class H US$35,017,000 Class H Shares due December 2049 |
|
USD |
26-12-2049 |
| Class J US$56,332,000 Class J 5.50% Notes due December 2049 |
|
USD |
26-12-2049 |
| Class K US$25,121,000 Class K 5.50% Notes due December 2049 |
|
USD |
26-12-2049 |
| Class L US$20,553,000 Class L 5.00% Notes due December 2049 |
|
USD |
26-12-2049 |
| Preferred Shares 1,758,865.85 Preferred Shares |
|
USD |
26-12-2049 |
| LNR CDO VI Ltd. |
|---|
| Class A Class A Preferred Shares |
|
USD |
26-12-2051 |
| Class A-1 US$142,084,000 Class A-1 Floating Rate Notes due December 2051 |
|
USD |
26-12-2051 |
| Class A-2 US$100,000,000 Class A-2 Floating Rate Delayed Draw Notes due December 2051 |
|
USD |
26-12-2051 |
| Class B US$132,558,000 Class B Floating Rate Notes due December 2051 |
|
USD |
26-12-2051 |
| Class C US$149,951,000 Class C Floating Rate Deferrable Interest Notes due December 2051 |
|
USD |
26-12-2051 |
| Class D US$25,995,000 Class D Floating Rate Deferrable Interest Notes due December 2051 |
|
USD |
26-12-2051 |
| Class E US$21,476,000 Class E Floating Rate Notes due December 2051 |
|
USD |
26-12-2051 |
| Class F US$44,195,000 Class F Floating Rate Notes due December 2051 |
|
USD |
26-12-2051 |
| Class G US$28,825,000 Class G Floating Rate Notes due December 2051 |
|
USD |
26-12-2051 |
| Class H US$24,631,000 Class H Floating Rate Notes due December 2051 |
|
USD |
26-12-2051 |
| Class J US$55,280,000 Class J Fixed Rate Notes Due December 2051 |
|
USD |
26-12-2051 |
| Class K Class K Preferred Shares |
|
USD |
26-12-2051 |
| Class L Class L Preferred Shares |
|
USD |
26-12-2051 |
| Class X Class X Preferred Shares |
|
USD |
26-12-2051 |
| Local Insight Media Finance LLC |
|---|
| Class A-2 Series 2007-1 $542,000,000 5.88% Fixed Rate Series 2007-1 Senior Notes, Class A-2 |
|
USD |
23-10-2037 |
| Class A-2 Series 2008-1 US$195,000,000 6.40% Fixed Rate Series 2008-1 Senior Notes Class A-2 |
|
USD |
23-10-2037 |
| Class B Series 2008-1 US$113,475,000 13.00% Fixed Rate Series 2008-1 Subordinated Notes Class B |
|
USD |
23-10-2035 |
| Marathon Real Estate CDO 2006-1, Ltd. and Marathon Real Estate CDO 2006-1, LLC |
|---|
| Class A-1 US$520,000,000 Senior Secured Floating Rate Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class A-2 US$50,000,000 Second Priority Senior Secured Floating Rate Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class B US$99,000,000 Third Priority Floating Rate Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class C US$51,500,000 Fourth Priority Floating Rate Defer Interest Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class D US$16,000,000 Fifth Priority Floating Rate Defer Interest Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class E US$14,000,000 Sixth Priority Floating Rate Defer Interest Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class F US$23,500,000 Seventh Priority Floating Rate Defer Interest Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class G US$15,500,000 Eight Priority Floating Rate Defer Interest Term Notes Due 2046 |
|
USD |
25-05-2046 |
| Class H US$26,000,000 Ninth Priority Floating Rate Defer Interest Term Notes due 2046 |
|
USD |
25-05-2046 |
| MARC Finance Ltd |
|---|
| Series M249 JPY5,000,000,000 Series M249 Credit Linked Notes due 2012 |
|
JPY |
20-12-2012 |
| Series M260 JYP5,000,000,000 Series M260 Credit Linked to Japan Tobacco Inc Notes due 2013 |
|
JPY |
21-03-2013 |
| Series M261 JPY5,000,000,000 Series M261 Credit Linked Notes due 2013 |
|
JPY |
21-03-2013 |
| Series M276 JPY2,500,000,000 Series M276 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M277 JPY2,500,000,000 Series M277 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M278 JPY2,500,000,000 Series M278 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M279 JPY2,500,000,000 Series M279 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M280 JPY2,500,000,000 Series M280 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M281 JPY2,500,000,000 Series M281 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M282 JPY2,500,000,000 Series M282 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M283 JPY2,500,000,000 Series M283 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M284 JPY2,500,000,000 Series M284 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M285 JPY2,500,000,000 Series M285 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M286 JPY2,500,000,000 Series M286 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M287 JPY2,500,000,000 Series M287 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M288 JPY2,500,000,000 Series M288 Credit Linked Notes due 2013 |
|
JPY |
21-06-2013 |
| Series M289 JPY2,500,000,000 Series M289 Credit Linked Notes due 2013 |
|
JPY |
21-03-2013 |
| Series M290 JPY3,000,000,000 Series M290 Credit Linked Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M291 JPY2,500,000,000 Series M291 Credit Linked Noted due 2013 |
|
JPY |
21-03-2013 |
| Series M292 JPY5,000,000,000 Series M292 Credit Linked Noted due 2013 |
|
JPY |
21-03-2013 |
| Series M323 JPY 500,000,000 Series M323 Credit Linked Notes due 2012 |
|
JPY |
21-03-2012 |
| Series M329 JPY 300,000,000 Series M329 Credit Linked Notes due 2014 |
|
JPY |
23-06-2014 |
| Series M332 JPY3,000,000,000 Collateralised Debt Obligation Notes due 2013 |
|
JPY |
20-06-2013 |
| Series M336 JPY1,000,000,000 Series M336 Credit Linked Notes due 2012 |
|
JPY |
20-06-2012 |
| Series M337 JPY1,000,000,000 Series M337 Credit Linked Notes due 2012 |
|
JPY |
20-06-2012 |
| Series M338 JPY1,000,000,000 Series M338 Credit Linked Notes due 2012 |
|
JPY |
20-06-2012 |
| Series M340 US$ 8,750,000 Series M340 Limited Recourse Repo Notes due 2010 |
|
USD |
18-08-2010 |
| Series M341 JPY 500,000,000 Series M341 Credit Linked Notes Due 2011 |
|
JPY |
20-09-2011 |
| Sereis M343 JPY 500,000,000 Series M343 Credit Linked Notes Due 2014 |
|
JPY |
20-03-2014 |
| Series M344 EUR 5,000,000 Series M344 Credit Linked Notes Due 2012 |
|
EUR |
27-12-2012 |
| Series M346 USD 4,000,000 Series M346 Credit Linked Notes Due 2015 |
|
USD |
24-03-2015 |
| Series M351 JPY 500,000,000 Series M351 Credit Linked Notes Due 2011 |
|
JPY |
24-03-2011 |
| Series M352 JPY2,500,000,000 Series M352 Credit Linked Notes Due 2012 |
|
JPY |
23-03-2012 |
| Series M356 JPY1,000,000,000 Series M356 Credit Linked Notes Due 2013 |
|
JPY |
25-03-2013 |
| Series M358 JPY500,000,000 Credit Linked Notes Due 2015 |
|
JPY |
24-06-2015 |
| Max CMBS I Ltd. & Corp. |
|---|
| Class A-1 US$2,096,537,000 Class A-1 Notes |
|
USD |
11-11-2048 |
| Class A-1 Series 2008-1 US$5,403,463,000 Class A-1 Notes |
|
USD |
04-11-2048 |
| Class A-2A Series 2008-1 US$163,617,000 Class A-2A Notes |
|
USD |
04-11-2048 |
| Class A-2B Series 2008-1 US$35,000,000 Class A-2B Notes |
|
USD |
04-11-2048 |
| Class C Series 2008-1 US$108,980,000 Class C Deferred Interest Notes |
|
USD |
04-11-2048 |
| Class E Series 2008-1 US$7,890,000 Class E Deferred Interest Notes |
|
USD |
04-11-2048 |
| Class F Series 2008-1 US$11,836,000 Class F Deferred Interest Notes |
|
USD |
04-11-2048 |
| Class G Series 2008-1 US$7,890,000 Class G Deferred Interest Notes |
|
USD |
04-11-2048 |
| Class H Series 2008-1 US$15,781,000 Class H Deferred Interest Notes |
|
USD |
04-11-2048 |
| Class J Series 2008-1 US$7,891,000 Class J Deferred Interest Notes |
|
USD |
04-11-2048 |
| Class K Series 2008-1 US$19,726,000 Class K Deferred Interest Notes |
|
USD |
04-11-2048 |
| Class X-B Series 2008-1 US$7,890,447,021 Class X-B Notes |
|
USD |
04-11-2048 |
| Class X-C Series 2008-1 US$7,890,447,021 Class X-C Notes |
|
USD |
04-11-2048 |
| Class X-W Series 2008-1 US$7,890,447,021 Class X-W Notes |
|
USD |
04-11-2048 |
| MC Funding Ltd. |
|---|
| 43,500,000 Preferred Shares, par value US$0.01 per share |
|
USD |
20-12-2020 |
| Mesa West Capital CDO, Ltd & LLC |
|---|
| Class A-1 US$330,000,000 Class A-1 Senior Secured Floating Rate Term Notes due 2047 |
|
USD |
25-02-2047 |
| Class A-2 US$91,500,000 Class A-2 Second Priority Senior Secured Floating Rate Term Notes |
|
USD |
25-02-2047 |
| Class B US$34,500,000 Class B Third Priority Floating Rate Term Notes due 2047 |
|
USD |
25-02-2047 |
| Class C US$24,000,000 Class C Fourth Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class D US$11,250,000 Class D Fifth Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class E US$13,500,000 Class E Sixth Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class F US$12,750,000 Class F Seventh Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class G US$13,500,000 Class G Eighth Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class H US$10,500,000 Class H Ninth Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| MIDORI Ltd. |
|---|
| $260,000,000 Principal At-Risk Variable Rate Notes due 24 October 2012 |
|
USD |
24-10-2012 |
| MIURA 2004-1A |
|---|
| Class 1A MIURA 2004-1A Units Relating to CDO Repackaging Trust Securities |
|
USD |
28-09-2039 |
| Class 1B MIURA 2004-1B Units Relating to CDO Repackaging Trust Securities |
|
USD |
28-09-2039 |
| Class 1C MIURA 2004-1C Units Relating to CDO Repackaging Trust Securities |
|
USD |
28-09-2039 |
| Morgan Stanley 2007-XLCI, Ltd. & LLC |
|---|
| Class A-1 US$377,238,000 Class A-1 Senior Secured Floating Rate Term Notes Due 2017 |
|
USD |
17-07-2017 |
| Class A-2 US$126,091,000 Class A-2 Second Priority Senior Secured Floating Rate Term Notes |
|
USD |
17-07-2017 |
| Class B US$80,616,000 Class B Third Priority Floating Rate Term Notes due 2017 |
|
USD |
17-07-2017 |
| Class C US$35,140,000 Class C Fourth Priority Floating Rate Deferrable Interest Term |
|
USD |
17-07-2017 |
| Class D US$16,536,000 Class D Fifth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
17-07-2017 |
| Class E US$13,436,000 Class E Sixth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
17-07-2017 |
| Class F US$27,905,000 Class F Seventh Priority Floating Rate Deferrable Interest Term |
|
USD |
17-07-2017 |
| Class G US$19,637,000 Class G Eighth Priority Floating Rate Deferrable Interest Term |
|
USD |
17-07-2017 |
| Class H US$16,537,000 Class H Ninth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
17-07-2017 |
| N-Star REL CDO VI Ltd. and N-Star REL CDO VI LLC |
|---|
| Class A-1 $174,800,000 Floating Rate Notes |
|
USD |
16-06-2041 |
| Class A-2 $27,225,000 Floating Rate Notes |
|
USD |
16-06-2041 |
| Class A-R $70,000,000 Revolving Floating Rate Notes |
|
USD |
16-06-2041 |
| Class B $21,825,000 Floating Rate Notes |
|
USD |
16-06-2041 |
| Class C $12,825,000 Floating Rate Deferrable Interest Notes |
|
USD |
16-06-2041 |
| Class D $13,950,000 Floating Rate Deferrable Interest Notes |
|
USD |
16-06-2041 |
| Class E $10,125,000 Floating Rate Deferrable Interest Notes |
|
USD |
16-06-2041 |
| Class F $7,650,000 Floating Rate Deferrable Interest Notes |
|
USD |
16-06-2041 |
| Class G $9,900,000 Floating Rate Deferrable Interest Notes |
|
USD |
16-06-2041 |
| N-Star REL CDO VIII Ltd. & LLC |
|---|
| Class A-1 US$100,000,000 Floating Rate Notes due 2041 |
|
USD |
01-02-2041 |
| Class A-2 US$103,050,000 Floating Rate Notes due 2041 |
|
USD |
01-02-2041 |
| Class B US$60,300,000 Floating Rate Notes due 2041 |
|
USD |
01-02-2041 |
| Class C US$24,300,000 Floating Rate Deferrable Interest Notes due 2041 |
|
USD |
01-02-2041 |
| Class D US$17,100,000 Floating Rate Deferrable Interest Notes due 2041 |
|
USD |
01-02-2041 |
| Class E US$22,050,000 Floating Rate Deferrable Interest Notes due 2041 |
|
USD |
01-02-2041 |
| Class F US$25,200,000 Floating Rate Deferrable Interest Notes due 2041 |
|
USD |
01-02-2041 |
| Class G US$26,100,000 Floating Rate Deferrable Interes Notes due 2041 |
|
USD |
01-02-2041 |
| Class H US$20,700,000 Floating Rate Deferrable Interest Notes due 2041 |
|
USD |
01-02-2041 |
| Class J US$26,100,000 Floating Rate Deferrable Interest Notes due 2041 |
|
USD |
01-02-2041 |
| Class K US$18,900,000 Floating Rate Deferrable Interest Notes due 2041 |
|
USD |
01-02-2041 |
| Navigator CDO 2006, Ltd. |
|---|
| Class A US$265,000,000 Floating Rate Senior Secured Term Notes Due 2020 |
|
USD |
20-09-2020 |
| Class B-1 US$26,000,000 Floating Rate Secured Deferrable Term Notes Due 2020 |
|
USD |
20-09-2020 |
| Class B-2 US$7,000,000 Fixed Rate Secured Deferrable Term Notes Due 2020 |
|
USD |
20-09-2020 |
| Class C US$15,500,000 Floating Rate Secured Deferrable Term Notes Due 2020 |
|
USD |
20-09-2020 |
| Class 1 US$10,000,000 Combination Notes Due 2020 |
|
USD |
20-09-2020 |
| Class D US$12,500,000 Floating Rate Secured Deferrable Term Notes Due 2020 |
|
USD |
20-09-2020 |
| Income Notes US$34,000,000 Income Notes Due 2020 |
|
USD |
20-09-2020 |
| Neon Capital Limited |
|---|
| Series 225 JPY 5,680,000,000 Limited Recourse Secured Variable Rate Notes due 2028 |
|
JPY |
04-01-2028 |
| Series 305 EUR 60,000,000 Limited Recourse Secured Fixed Rate Credit Linked Notes due 2017 |
|
EUR |
19-07-2017 |
| EUR 60,000,000 Limited Recourse Secured Fixed Rate Credit Linked Notes due 2017 |
|
EUR |
15-07-2017 |
| Series 230 JPY 6,740,000,000 Limited Recourse Secured Variable Rate Notes due 2028 |
|
JPY |
04-01-2028 |
| Newcastle CDO IX 1, Limited & LLC |
|---|
| Class A-1 US$379,500,000 Class A-1 Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class A-2 US$115,500,000 Class A-2 Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class B US$37,125,000 Class B Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class C US$33,000,000 Class C Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class D US$20,625,000 Class D Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class E US$24,750,000 Class E Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class F US$18,562,000 Class F Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class G US$18,562,000 Class G Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class H US$21,656,000 Class H Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class J US$21,656,000 Class J Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class K US$19,593,000 Class K Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-05-2052 |
| Class S US$33,540,000 Class S Fixed Rate Interest-Only Notes Due 2012 |
|
USD |
25-04-2052 |
| Newcastle CDO VII, Limited & Corp |
|---|
| Class II US$53,000,000 Class II Floating Rate Noted due 2050 |
|
USD |
21-12-2050 |
| Class IV-FX US$6,000,000 Deferrable Fixed Rate Notes due 2050 |
|
USD |
24-12-2050 |
| Class 1-A US$336,000,000 Class 1-A Floating Rate Notes due 2050 |
|
USD |
24-12-2050 |
| Class 1-B US$21,800,000 Class 1-B Floating Rate Notes due 2050 |
|
USD |
24-12-2050 |
| Class III US$26,000,000 Class III Deferrable Floating Rate Notes due 2050 |
|
USD |
24-12-2050 |
| Class IV-FL US$20,000,000 Class IV-FL Deferrable Floating Rate Notes due 2050 |
|
USD |
24-12-2050 |
| Newcastle CDO VIII 1 & 2 Ltd. & Newcastle CDO VIII LLC |
|---|
| Class I-A US$462,500,000 Floating Rate Notes due November 2052 |
|
USD |
25-11-2052 |
| Class I-B US$38,000,000 Floating Rate Notes due November 2052 |
|
USD |
25-11-2052 |
| Class II US$42,750,000 Floating Rate Notes due November 2052 |
|
USD |
25-11-2052 |
| Class III US$42,750,000 Floating Rate Notes due November 2052 |
|
USD |
25-11-2052 |
| Class IV US$28,500,000 Floating Rate Notes due November 2052 |
|
USD |
25-11-2052 |
| Class IX-FL US$6,000,000 Deferrable Floating Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Class IX-FX US$7,600,000 Deferrable Fixed Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Class S US$33,869,009.00 Fixed Rate Interest-Only Notes due November, 2011 |
|
USD |
25-11-2011 |
| Class V US$28,500,000 Deferrable Floating Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Class VI US$27,312,500 Deferrable Floating Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Class VII US$21,375,000 Deferrable Floating Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Class VIII US$22,562,500 Deferrable Floating Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Class X US$19,650,000 Deferrable Floating Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Class XI US$26,125,000 Deferrable Floating Rate Notes due 2052 |
|
USD |
25-11-2052 |
| Newcastle CDO X, Ltd. & LLC |
|---|
| Class A-1 US$980,000,000 Class A-1 Floating Rate Notes Due 2052 |
|
USD |
25-07-2052 |
| Class A-2 US$140,000,000 Class A-2 Floating Rate Notes Due 2052 |
|
USD |
25-07-2052 |
| Class A-3 US$99,750,000 Class A-3 Floating Rate Notes Due 2052 |
|
USD |
25-07-2052 |
| Class B US$28,000,000 Class B Floating Rate Notes Due 2052 |
|
USD |
25-07-2052 |
| Class C US$40,250,000 Class C Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-07-2052 |
| Class D US$22,000,000 Class D Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-07-2052 |
| Class E US$13,500,000 Class E Deferrable Floating Rate Notes Due 2052 |
|
USD |
25-07-2052 |
| Class S US$24,241,692 Class S Fixed Rate Interest-Only Notes Due 2012 |
|
USD |
25-07-2012 |
| Nomura CRE CDO 2007-2, Ltd & LLC |
|---|
| Class A-1 US$471,131,250 Senior Floating Rate Notes due 2042 |
|
USD |
21-05-2042 |
| Class A-2 US$60,681,250 Floating Rate Notes due 2042 |
|
USD |
21-05-2042 |
| Class B US$70,537,500 Floating Rate Notes due 2042 |
|
USD |
21-05-2042 |
| Class C US$26,600,000 Floating Rate Notes due 2042 |
|
USD |
21-05-2042 |
| Class D US$27,075,000 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class E US$20,425,000 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class F US$21,612,500 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class G US$24,937,500 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class H US$20,187,500 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class J US$25,175,000 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class K US$22,800,000 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class L US$8,787,500 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class M US$5,700,000 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class N US$8,075,000 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Class O US$12,825,000 Floating Rate Capitalized Interest Notes due 2042 |
|
USD |
21-05-2042 |
| Northwind Holdings LLC |
|---|
| $800,000,000 Floating Rate Notes due 2037 |
|
USD |
01-12-2037 |
| Orion 2006-2, Ltd. & LLC |
|---|
| Class A-1A US$900,000,000 Senior Secured Floating Rate Variable Funding Notes due 2051 |
|
USD |
10-12-2051 |
| Class A-1B US$40,000,000 Senior Secured Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class A-2 US$195,000,000 Senior Secured Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class B-1 US$87,500,000 Secured Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class B-2 US$40,000,000 Secured Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class C-1 US$58,000,000 Secured Deferrable Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class C-2 US$31,000,000 Secured Deferrable Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class D-1 US$51,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class D-2 US$13,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class E US$10,500,000 Subordinated Secured Deferrable Floating Rate Notes due 2051 |
|
USD |
10-12-2051 |
| Class S US$34,000,000 Senior Secured Floating Rate Notes due 2014 |
|
USD |
10-12-2014 |
| Class X US$25,000,000 Subordinated Notes due 2051 |
|
USD |
10-12-2051 |
| Petra CRE CDO 2007-1 Ltd. |
|---|
| Class A-1 US$400,000,000 Class A-1 Senior Secured Floating Rate Term Notes due 2047 |
|
USD |
25-02-2047 |
| Class A-2 US$133,750,000 Class A-2 Second Priority Senior Secured Floating Rate Term Notes |
|
USD |
25-02-2047 |
| Class B US$76,750,000 Class B Third Priority Floating Rate Term Notes Due 2047 |
|
USD |
25-02-2047 |
| Class C US$57,500,000 Class C Fourth Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class D US$25,500,000 Class D Fifth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
25-02-2047 |
| Class E US$22,000,000 Class E Sixth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
25-02-2047 |
| Class F US$33,000,000 Class F Seventh Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class G US$20,000,000 Class G Eighth Priority Floating Rate Deferrable Interest Term |
|
USD |
25-02-2047 |
| Class H US$26,500,000 Class H Ninth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
25-02-2047 |
| PPN Trust 2007-1 |
|---|
| $9,400,000 PPN Trust 2007-1 Certificates |
|
USD |
30-07-2017 |
| Pyxis ABS CDO 2006-1 Ltd. and LLC |
|---|
| Class A-1 US$180,000,000 Senior Secured Floating Rate Variable Funding Notes due 2046 |
|
USD |
10-11-2045 |
| Class A-2 US$113,500,000 Senior Secured Floating Rate Notes due 2046 |
|
USD |
10-11-2046 |
| Class B US$93,500,000 Secured Floating Rate Notes due 2046 |
|
USD |
10-11-2046 |
| Class C US$89,000,000 Secured Deferrable Floating Rate Notes due 2046 |
|
USD |
10-11-2046 |
| Class D US$41,500,000 Mezzanine Secured Deferrable Floating Rate Notes due 2046 |
|
USD |
10-11-2046 |
| PS 82,500 Preference Shares with a par value of $0.01 per share |
|
USD |
10-11-2046 |
| Class X US$61,875,000 Subordinated Notes due 2046 |
|
USD |
10-11-2046 |
| Race Point CLO, Ltd. |
|---|
| 42,000,000 Subordinated Interest due 2013 |
RACEPNT KY |
USD |
14-11-2013 |
| Race Point II CLO, Limited |
|---|
| US$52,500,000 Subordinated Interests US$52,500,000 Subordinated Interests |
|
USD |
15-05-2015 |
| Resource Real Estate Funding CDO 2006-1, Ltd. & LLC |
|---|
| Class A-1 US$129,370,000 Floating Rate Secured Notes due 2046 |
|
USD |
25-08-2046 |
| Class A-2-FL US$17,420,000 Floating Rate Secured Notes due 2046 |
|
USD |
25-08-2046 |
| Class A-2-FX US$5,000,000 Floating Rate Secured Notes due 2046 |
|
USD |
25-08-2046 |
| Class B US$6,900,000 Floating Rate Secured Notes due 2046 |
|
USD |
25-08-2046 |
| Class C US$20,700,000 Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-08-2046 |
| Class D US$15,520,000 Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-08-2046 |
| Class E US$20,700,000 Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-08-2046 |
| Class F US$19,830,000 Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-08-2046 |
| Class G US$17,250,000 Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-08-2046 |
| Class H US$12,930,000 Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-08-2046 |
| Resource Real Estate Funding CDO 2007-1 Ltd. & LLC |
|---|
| Class A-1 US$180,000,000 Class A-1 Floating Rate Secured Notes due 2046 |
|
USD |
25-09-2046 |
| Class A-2 US$57,500,000 Class A-2 Floating Rate Secured Notes due 2046 |
|
USD |
25-09-2046 |
| Class B US$22,500,000 Class B Floating Rate Secured Notes due 2046 |
|
USD |
25-09-2046 |
| Class C US$7,000,000 Class C Fixed Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| Class D US$26,750,000 Class D Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| Class E US$11,875,000 Class E Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| Class F US$11,875,000 Class F Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| Class G US$11,250,000 Class G Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| Class H US$11,250,000 Class H Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| Class J US$11,250,000 Class J Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| Class K US$10,050,000 Class K Floating Rate Secured Deferrable Interest Notes due 2046 |
|
USD |
25-09-2046 |
| RFC CDO 2006-1, Ltd |
|---|
| Class A-1 US$375,000,000 Secured Notes due 2046 |
|
USD |
25-03-2046 |
| Class A-2 US$33,000,000 Floating Rate Secured Notes Due March 2046 |
|
USD |
25-03-2046 |
| Class B US$34,500,000 Floating Rate Secured Notes Due March 2046 |
|
USD |
25-03-2046 |
| Class C US$15,000,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 |
|
USD |
25-03-2046 |
| Class D US$13,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 |
|
USD |
25-03-2046 |
| Class E US$9,000,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 |
|
USD |
25-03-2046 |
| Class F US$10,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 |
|
USD |
25-03-2046 |
| Class G US$13,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 |
|
USD |
25-03-2046 |
| Class H US$4,500,000 Floating Rate Secured Deferrable Interest Notes Due March 2046 |
|
USD |
25-03-2046 |
| RFC CDO 2007-1, Ltd |
|---|
| Class A-1 US$450,000,000 Class A-1 Floating Rate Secured Notes Due 2052 |
|
USD |
07-04-2052 |
| Class A-2 US$125,000,000 Class A-2 Floating Rate Secured Notes Due 2052 |
|
USD |
07-04-2052 |
| Class B US$86,500,000 Class B Second Priority Floating Rate Term Notes Due 2052 |
|
USD |
07-04-2052 |
| Class C US$48,000,000 Class C Third Priority Floating Rate Capitalized Interest Term |
|
USD |
07-04-2052 |
| Class D US$19,000,000 Class D Fourth Priority Floating Rate Capitalized Interest Term |
|
USD |
07-04-2052 |
| Class E US$ 15,000,000 Class E Fifth Priority Floating Rate Capitalized Interest Term |
|
USD |
07-04-2052 |
| Class F US$22,500,000 Class F Sixth Priority Floating Rate Capitalized Interest Term |
|
USD |
07-04-2052 |
| Class G US$15,000,000 Class G Seventh Priority Floating Rate Capitalized Interest Term |
|
USD |
07-04-2052 |
| Class H US$24,000,000 Class H Eight Priority Floating Rate Capitalized Interest Term |
|
USD |
07-04-2052 |
| Rock I -CRE CDO 2006, Ltd. & LLC |
|---|
| Class A-1 US$317,700,000 Senior Secured Floating Rate Term Notes due 2026 |
|
USD |
15-12-2026 |
| Class A-2 US$35,300,000 Second Priority Senior Secured Floating Rate Term Notes due 2026 |
|
USD |
15-12-2026 |
| Class B US$31,875,000 Third Priority Floating Rate Term Notes due 2026 |
|
USD |
15-12-2026 |
| Class C US$23,500,000 Fourth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class D US$8,750,000 Fifth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class E US$7,000,000 Sixth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class F US$13,000,000 Seventh Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2006 |
| Class G US$10,875,000 Eight Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class H US$11,500,000 Ninth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class J US$9,625,000 Tenth Priority Floating Rate Capitalized Interest Notes due 2026 |
|
USD |
15-12-2026 |
| Class K US$5,125,000 Eleventh Priority Floating Rate Capitalized Interest Notes due 2026 |
|
USD |
15-12-2026 |
| Class L US$5,900,000 Twelfth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class M US$4,800,000 Thirteenth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class N US$3,500,000 Fourteenth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Class O US$2,550,000 Fifteenth Priority Floating Rate Capitalized Interest Term Notes |
|
USD |
15-12-2026 |
| Rubrika Finance Company Ltd. |
|---|
| Series 1 US$60,000,000 TNT-Broadcasting Network Loan Participation Notes due 2010 |
|
USD |
08-12-2010 |
| Series 2 US$100,000,000 Fixed to Variable Rate Subordinated Loan Participation Notes |
|
USD |
10-05-2017 |
| Sapphire Valley CDO I, Ltd. |
|---|
| Class A US$418,500,000 Senior Notes due 2022 |
|
USD |
14-12-2022 |
| Class B US$73,000,000 Senior Notes due 2022 |
|
USD |
14-12-2022 |
| Class C US$20,000,000 Deferrable Mezzanine Notes due 2022 |
|
USD |
14-12-2022 |
| Class D US$20,000,000 Deferrable Mezzanine Notes due 2022 |
|
USD |
14-12-2022 |
| Class E US$18,000,000 Deferrable Mezzanine Notes due 2022 |
|
USD |
14-12-2022 |
| Sub Notes US$45,500,000 Subordinated Notes due 2022 |
|
USD |
14-12-2022 |
| Class X US$5,000,000 Notes due 2013 |
|
USD |
15-01-2013 |
| Signum Opal Limited |
|---|
| Series 2001-01 JPY 2,000,000,000 Secured Notes due 2010 Series 2001-01 JPY 2,000,000,000 Secured Notes due 2010 |
SIGO110 KY |
JPY |
24-12-2010 |
| Solstice ABS CBO II, Ltd. |
|---|
| 5,000 Class 1 Preference Shares |
|
USD |
09-05-2038 |
| Solstice ABS CBO III, Ltd. |
|---|
| 24,000 Preference Shares |
|
USD |
15-03-2039 |
| Solstice ABS CBO, Ltd. |
|---|
| 13,250 Preference Shares |
|
USD |
02-05-2036 |
| SPACE Limited |
|---|
| Series 997 JPY500,000,000 Secured JPY/USD FX Linked Notes due September 2035 |
|
JPY |
20-09-2035 |
| Spring Asset Funding Ltd. & LLC |
|---|
| Class A US$868,750,000 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Class B US$81,250,000 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Class C US$28,125,000 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Class D US$9,375,000 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Class E US$9,375,000.00 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Class F US$18,750,000 Floating Rate Notes due december 2050 |
|
USD |
29-12-2050 |
| Class G US$18,750,000 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Class H US$15,625,000.00 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Class J US$18,750,000 Floating Rate Notes due 2050 |
|
USD |
29-12-2050 |
| Class K US$18,750,000 Floating Ratet Notes due December 2050 |
|
USD |
29-12-2050 |
| Class L US$18,750,000.00 Floating Rate Notes due December 2050 |
|
USD |
29-12-2050 |
| Suffield CLO, Limited |
|---|
| 36,750 Preferred Shares |
SUFCLOP KY |
USD |
26-09-2014 |
| TCW High Income Partners Limited |
|---|
| 43,250 Preferred Shares |
TCWHIPL KY |
USD |
16-01-2013 |
| TCW Select Loan Fund, Limited |
|---|
| US$40,000,000 Subordinated Interests |
TCWSLSI KY |
USD |
10-10-2013 |
| TCW/Crescent Mezzanine Partners IV/IVB (Ireland) Limited |
|---|
| Series 1A AUD$2,613,931 Series 1A - Participating Term Certificates |
|
AUD |
30-03-2057 |
| Series 1B AUD$1,919,550 Series 1B - Participating Term Certificates |
|
AUD |
30-03-2057 |
| Series 1C AUD$503,720 Series 1C - Participating Term Certificates |
|
AUD |
30-03-2057 |
| Series 2A AUD$7,560,473 Series 2A - Participating Term Certificates |
|
AUD |
30-03-2057 |
| Series 2B AUD$5,552,063 Series 2B - Participating Term Certificates |
|
AUD |
30-03-2057 |
| Series 2C AUD$1,456,948 Series 2C - Participating Term Certificates |
|
AUD |
30-03-2057 |
| Terra I CLO, Ltd. |
|---|
| Class E Notes EUR61,125,000 Class E Notes due 2017 |
|
EUR |
12-09-2017 |
| Class F Notes EUR117,000,000 Class F Notes due 2017 |
|
EUR |
12-09-2017 |
| Terra II CLO Ltd. |
|---|
| Class C Notes EUR195,000,000 Class C Floating Rate Credit Linked Notes due 2018 |
|
EUR |
20-03-2018 |
| Universal Prudential Arizona Reinsurance Company |
|---|
| Class A-1 US$499,750,000 Class A-1 Floating Rate Senior Surplus Notes due 2052 |
|
USD |
14-12-2052 |
| Vermeer Funding, Ltd. |
|---|
| 15,750 Preference Shares |
|
USD |
03-06-2039 |
| Vertical ABS CDO 2005-1, Ltd. and Vertical ABS CDO 2005-1 Corp. |
|---|
| Class A1 U.S.$277,200,000 Class A-1 Senior Secured Floating Rate Term Notes Due 2045 |
|
USD |
01-04-2045 |
| Class A2 U.S.$59,800,000 Class A-2 Senior Secured Floating Rate Notes Due 2045 |
|
USD |
01-04-2045 |
| Class B U.S.$32,600,000 Class B Senior Secured Floating Rate Term Notes Due 2045 |
|
USD |
01-04-2045 |
| Class C U.S.$11,500,000 Class C Secured Floating Rate Deferrable Interest Term Notes Due |
|
USD |
01-04-2045 |
| Class D U.S.$22,100,000 Class D Secured Floating Rate Deferrable Interest Term Notes Due |
|
USD |
01-04-2045 |
| U.S.$16,800,000 Subordinated Notes Due 2045 |
|
USD |
01-04-2045 |
| Volans Funding 2007-1, Ltd. & LLC |
|---|
| Class A-1 US$770,000,000 Senior Secured Floating Rate Variable Funding Notes due 2052 |
|
USD |
10-03-2052 |
| Class A-2 US$77,500,000 Senior Secured Floating Rate Notes due 2052 |
|
USD |
10-03-2052 |
| Class B US$74,000,000 Secured Floating Rate Notes due 2014 |
|
USD |
10-03-2014 |
| Class C US$49,000,000 Secured Deferrable Floating Rate Notes due 2052 |
|
USD |
10-03-2052 |
| Class D US$44,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2052 |
|
USD |
10-03-2052 |
| Class E US$34,000,000 Mezzanine Secured Deferrable Floating Rate Notes due 2052 |
|
USD |
10-03-2052 |
| Class F US$13,500,000 Mezzanine Secured Deferrable Floating Rate Notes due 2052 |
|
USD |
10-03-2052 |
| Pref. Shares 38,000 Preference Shares with a par value of $0.01 per share |
|
USD |
10-03-2052 |
| Wachovia CRE CDO 2006-1 Ltd. & Wachovia CRE CDO 2006-1 LLC |
|---|
| Class A-1A US$616,500,000 Senior Secured Floating Rate Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class A-1B US$68,500,000 Senior Secured Floating Rate Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class A-2A US$145,000,000 Senior Secured Floating Rate Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class A-2B US$145,000,000 Senior Secured Floating Rate Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class B US$53,300,000 Second Priority Floating Rate Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class C US$39,000,000 Third Priority Floating Rate Capitalized Int. Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class D US$12,350,000 Fourth Priority Floating Rate Capitalized Int. Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class E US$13,650,000 Fifth Priority Floating Rate Capitalized Int. Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class F US$24,700,000 Sixth Priority Floating Rate Capitalized Int.Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class G US$16,900,000 Seventh Priority floating Rate Capitalized Int.Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class H US$35,100,000 Eight Priority Floating Rate Capitalized Int.Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class J US$13,000,000 Ninth Priority Floating Rate Capitalized Int.Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class K US$14,950,000 Tenth Priority Floating Rate Capitalized Int. Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class L US$9,100,000 Eleventh Priority Floating Rate Capitalized Int.Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class M US$34,450,000 Twelfth Priority Floating Rate Capitalized Int.Term Notes due 2026 |
|
USD |
25-09-2026 |
| Class N US$16,250,000 Thirteenth Priority Floating Rate Cap. Int.Term Notes due 2026 |
|
USD |
25-09-2026 |
| Wave SPC & Wave Series 2007-1 LLC |
|---|
| Class A-1 US$1,860,000,000 Class A-1 First Priority Floating Rate Term Notes due May 2051 |
|
USD |
20-05-2051 |
| Class A-2 US$94,000,000 Class A-2 Second Priority Floating Rate Term Notes due May 2051 |
|
USD |
20-05-2051 |
| Class B US$26,000,000 Class B Third Priority Floating Rate Term Notes due May 2051 |
|
USD |
20-05-2051 |
| Class C US$8,000,000 Class C Fourth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
20-05-2051 |
| Class D US$12,000,000 Class D Fifth Priority Floating Rate Deferrable Interest Term Note |
|
USD |
20-05-2051 |
Specialist Debt Programmes | |
| Issuer/Description | Currency | Listed | Expires |
|---|
| Aphex Pacific Capital Limited and Aphex Pacific Limited |
|---|
| US$20,000,000,000 secured Medium Term Note Programme |
USD |
28-09-2005 |
28-09-2010 |
| Earls Five Limited |
|---|
| US$5,000,000,000 Secured Note Programme |
USD |
30-10-2008 |
29-10-2013 |
| Earls Two Limited |
|---|
| US$10,000,000,000 Secured Note Programme |
USD |
05-11-2009 |
04-11-2014 |
| Falak Limited |
|---|
| US$25,000,000,000 Programme for the Issuance of Certificates |
USD |
30-01-2008 |
29-01-2013 |
| MARC Finance Ltd |
|---|
| Euro 10,000,000,000 Structured Note Programme |
EUR |
10-05-2006 |
09-05-2011 |
| Regal Limited |
|---|
| US$5,000,000,000 Secured Note Programme |
USD |
28-10-2008 |
27-10-2013 |
| Silver Maple Limited |
|---|
| US$10,000,000,000 Secured Note Programme |
USD |
27-02-2006 |
26-02-2011 |
| |