By Isobel Kennedy
NEW YORK, (MNI) – The New York Federal Reserve Bank Monday
announced that it will accept bids on more tranches from its Maiden Lane
III portfolio on June 25 and June 28.
The NY Fed sold about $7 billion in collateralized debt obligations
(CDOs) from the Maiden Lane III portfolio last week and these
competitive bid wanteds consist of more liquidations from that
portfolio.
The details of the 11 bid-wanteds-in-competition (BWIC) are:
1) Deal Name: Davis Square Funding I, LTD.
Bid Submission Deadline: June 25, 2012
CUSIPs: 239104AC6, 239104AF9, 239104AJ1, 239104AM4
Current Face Amount: $396,618,097
Broker-dealers included in the auction: Barclays Capital Inc.,
Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., J.P.
Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
2) Deal Name: Davis Square Funding VI, LTD.
Bid Submission Deadline: June 25, 2012
CUSIPs: 23910VAB8, 23910VAD4
Current Face Amount: $1,372,492,224
Broker-dealers included in the auction: Barclays Capital Inc.,
Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., J.P.
Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
3) Deal Name: Fort Sheridan ABS CDO, LTD.
Bid Submission Deadline: June 25, 2012
CUSIPs: 348667AA4
Current Face Amount: $615,686,553
Broker-dealers included in the auction: Barclays Capital Inc.,
Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., J.P.
Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
4) Deal Name: Lakeside CDO II, LTD.
Bid Submission Deadline: June 25, 2012
CUSIPs: 51210VAA8
Current Face Amount: $387,935,273
Broker-dealers included in the auction: Barclays Capital Inc.,
Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., J.P.
Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
5) Deal Name: Monroe Harbor CDO 2005-1, LTD.
Bid Submission Deadline: June 25, 2012
CUSIPs: 610891AA1, 610891AB9
Current Face Amount :$1,074,942,786
Broker-dealers included in the auction: Barclays Capital Inc.,
Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., J.P.
Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
6) Deal Name: Streeterville ABS CDO, LTD.
Bid Submission Deadline: June 25, 2012
CUSIPs:863286AA8
Current Face Amount: $392,334,976
Broker-dealers included in the auction: Barclays Capital Inc.,
Credit Suisse Securities (USA) LLC, Deutsche Bank Securities Inc., J.P.
Morgan Securities LLC, Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
7) Deal Name: Jupiter High-Grade CDO, LTD.
Bid Submission Deadline: June 28, 2012
CUSIPs: 48205MAA1
Current Face Amount: $98,573,158
Broker-dealers included in the auction: Barclays Capital Inc.,
Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC,
Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
8) Deal Name: Jupiter High-Grade CDO II, LTD.
Bid Submission Deadline: June 28, 2012
CUSIPs: 48205YAA5
Current Face Amount: $578,710,378
Broker-dealers included in the auction: Barclays Capital Inc.,
Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC,
Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
9) Deal Name: Jupiter High-Grade CDO III, LTD.
Bid Submission Deadline: June 28, 2012
CUSIPs: 48206AAG3, 48206AAA6, 48206AAC2
Current Face Amount: $1,331,410,487
Broker-dealers included in the auction: Barclays Capital Inc.,
Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC,
Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
10) Deal Name: Kleros Preferred Funding, LTD.
Bid Submission Deadline: June 28, 2012
CUSIPs: 498587AA2
Current Face Amount: $522,915,461
Broker-dealers included in the auction: Barclays Capital Inc.,
Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC,
Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
11) Deal Name: Kleros Preferred Funding II, LTD.
Bid Submission Deadline: June 28, 2012
CUSIPs: 498588AC6, 498588AA0
Current Face Amount: $607,833,189
Broker-dealers included in the auction: Barclays Capital Inc.,
Citigroup Global Markets Inc., Credit Suisse Securities (USA) LLC,
Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith
Incorporated, Morgan Stanley & Co. LLC, Nomura Securities
International, Inc., RBS Securities Inc.
** MNI New York Newsroom: 212-669-6430 **
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