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EFTA Document EFTA01462206EFTA Document EFTA01462208
Case File
sd-10-EFTA01462207Dept. of JusticeOther

EFTA Document EFTA01462207

CLO Funding: AAA CLO Spreads AAA Spreads L+170 L+160 L+150 L+140 L+130 L+120 L+110 L+100 L+116 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 Deutsche Bank Source: S&P LCD CLO Any dy as of February 13. 2014. S&P CLO Databank as of February 13. 2014. Corporate Banking & Securities 23 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124642 CONFIDENTIAL SDNY_GM_00270826 EFTA01462207

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01462207
Pages
1
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0
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Summary

CLO Funding: AAA CLO Spreads AAA Spreads L+170 L+160 L+150 L+140 L+130 L+120 L+110 L+100 L+116 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 Deutsche Bank Source: S&P LCD CLO Any dy as of February 13. 2014. S&P CLO Databank as of February 13. 2014. Corporate Banking & Securities 23 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124642 CONFIDENTIAL SDNY_GM_00270826 EFTA01462207

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
CLO Funding: AAA CLO Spreads AAA Spreads L+170 L+160 L+150 L+140 L+130 L+120 L+110 L+100 L+116 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 Deutsche Bank Source: S&P LCD CLO Any dy as of February 13. 2014. S&P CLO Databank as of February 13. 2014. Corporate Banking & Securities 23 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124642 CONFIDENTIAL SDNY_GM_00270826 EFTA01462207

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