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Document Mentions (4 shared documents)
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ROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 378961-AH-9 CCC /CAA SEQUOIA MORTGAGE TRUST 11 CL B1 VAR RT 12
2 DTD 10/30/2002 (ID: 81744A-AB-4) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.616900000 TRADE 1/17/13 VALUE 2/22/13 (ID: OMXNPR-AA-7) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 12.675200000 TRADE 1/23/13 VALUE 2/22/13 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LO
2 mentions1 same-page
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5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA P WELLS FARGO MTGE SEC 2004-EE CL B1 VAR RT 12/25/2034 DTD 12/01/2004 949779-AD-4 CCC /NR 63.81 0.01 0.01 0.01 468.14 14.94% 73.73 47.71
erest Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.976700000 TRADE 10/23/12 VALUE 11/26/12 (ID: OMXNPR-AA-7) COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33684% 08/25/2033 DTD 06/01/2003 (ID: 12669E-RR-9) MORTGAGEIT TRUST 2005-2 CL 1M1 VAR RT 05/25/2035 DTD 0
2 mentions1 same-page
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5.33684% 08/25/2033 DTD 06/01/2003 12669E-RR-9 BEAR STEARNS ASSET BACKED SECURITIES 2004-AC6 CL M1 VAR RT 11/25/2034 DTD 10/29/2004 073879-LR-7 CCC /CA 73.87 47.65 1,558,767.33 2,157,052.02 1,151,414.66 1,027,835.29 1,200,250.84 1,013,814.46 (48,836.18) 14,020.83 83,188.29 6,931.83 18,99
DTD 02/27/2007 (ID: 05952H-BY-4) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.967850000 TRADE 9/20/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.942200000 DEAL 10/23/12 VALUE 10/24/12 (ID: OMXNPR-AA-7) BEAR STEARNS ASSET B
Sponsored
2 mentions1 same-page
Page ?Same page
ROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 G4715J-9D-3 BBB /BA1 HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 08/25/2029 DTD 07/30/2004 43739E-AC-1 CCC /CA GLOBAL MORTGAGE SECURITIZATION LTD 2004-A CL B3 5.250% 11/25/2032 DTD 11/01/2004 378961-AH-9 BB- /CAA COUNTRYWIDE HOME LOANS 2003-26 CL B1 5.33
DTD 04/16/2012 (ID: 4662A0-4Q-1) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 12.749200000 TRADE 12/18/12 VALUE 1/22/13 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.582900000 DEAL 01/17/13 VALUE 01/22/13 (ID: OMXNPR-AA-7) TO REVERSE ENTRY OF
Sponsored
Mutual Connections (55)
Entities connected to both CCC /CA and OMXNPR-AA-7
JPMorgan Chase
ORGANIZATION6 w/ CCC·10 w/ OMXNPR-AA-7
FDIC
ORGANIZATION6 w/ CCC·10 w/ OMXNPR-AA-7
Paul Barrett
PERSON6 w/ CCC·10 w/ OMXNPR-AA-7
6 w/ CCC·9 w/ OMXNPR-AA-7
BIOGEN IDEC INC
ORGANIZATION6 w/ CCC·9 w/ OMXNPR-AA-7
Ghislaine Maxwell
PERSON6 w/ CCC·9 w/ OMXNPR-AA-7
Deutsche Bank
ORGANIZATION6 w/ CCC·9 w/ OMXNPR-AA-7
LLOYDS TSB BANK PLC
ORGANIZATION6 w/ CCC·8 w/ OMXNPR-AA-7
FX Fwd Contract
ORGANIZATION5 w/ CCC·9 w/ OMXNPR-AA-7
NRG ENERGY INC
ORGANIZATION4 w/ CCC·8 w/ OMXNPR-AA-7
JN
Justin Nelson
PERSON6 w/ CCC·6 w/ OMXNPR-AA-7
GENERAL MOTORS CO
ORGANIZATION6 w/ CCC·6 w/ OMXNPR-AA-7
VAR RT
ORGANIZATION6 w/ CCC·6 w/ OMXNPR-AA-7
Justin Trudeau
PERSON6 w/ CCC·6 w/ OMXNPR-AA-7
COUNTRYWIDE HOME LOANS
ORGANIZATION5 w/ CCC·6 w/ OMXNPR-AA-7
XJPYCA-SJ-Z CAD
ORGANIZATION4 w/ CCC·7 w/ OMXNPR-AA-7
MXN EXCHANGE
ORGANIZATION3 w/ CCC·8 w/ OMXNPR-AA-7
AMERICAN AXLE & MFG INC
ORGANIZATION3 w/ CCC·7 w/ OMXNPR-AA-7
WELLS FARGO MTGE SEC 2004-EE
ORGANIZATION4 w/ CCC·5 w/ OMXNPR-AA-7
XJPYPB-AZ-Z CAD
ORGANIZATION4 w/ CCC·5 w/ OMXNPR-AA-7