Mayer Brown - Collateralized Debt Obligation

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Transactions - Trust Preferred CDOs
Mayer Brown Clients are in bold.
Transaction Name Type Collateral Manager / Servicer Arranger / Agent Closing Date
Kodiak CDO II, Ltd. Trust Preferred CDO Kodiak Capital Management JPMorgan June 29, 2007
U.S. Capital Funding VI, Ltd. Trust Preferred CDO StoneCastle Advisors, LLC Merrill Lynch/Stone Castle Securities LLC June 28, 2007
Alesco Preferred Funding XVI, Ltd. Trust Preferred CDO Cohen and Company Financial Management LLC Cohen and Company Securities/Vining Sparks IBG, L.P. June 28, 2007
Dekania Europe CDO III P.L.C. Trust Preferred CDO Dekania Capital Management LLC Merrill Lynch June 1, 2007
Taberna Preferred Funding VIII, Ltd. Trust Preferred CDO Taberna Capital Management LLC Merrill Lynch March 29, 2007
Alesco Preferred Funding XV, Ltd. Trust Preferred CDO Cohen and Company Financial Management LLC ABN AMRO Incorporated/Cohen and Company Securities March 29, 2007
Trapeza CDO XII, Ltd. Trust Preferred CDO Trapeza Capital Management, LLC JPMorgan/Morgan Keegan & Company March 15, 2007
Attentus CDO III, Ltd. Trust Preferred CDO Attentus Management Group, LLC Merrill Lynch January 17, 2007
Alesco Preferred Funding XIV, Ltd. Trust Preferred CDO Cohen and Company Financial Management LLC ABN AMRO Incorporated/Cohen and Company Securities December 21, 2006
Alesco Preferred Funding XIII, Ltd. Trust Preferred CDO Cohen and Company Financial Management LLC Bear Stearns/Cohen and Company Securities November 30, 2006
Trapeza CDO XI, Ltd. Trust Preferred CDO Trapeza Capital Management, LLC JPMorgan/Morgan Keegan November 8, 2006
Alesco Preferred Funding XII, Ltd. Trust Preferred CDO Cohen and Company Financial Management LLC Bear Stearns/Cohen and Company Securities October 12, 2006
U.S. Capital Funding V, Ltd. Trust Preferred CDO StoneCastle Advisors, LLC ABN AMRO Incorporated/Stone Castle Securities LLC October 3, 2006
Dekania Europe CDO II P.L.C. Trust Preferred CDO Dekania Capital Management, LLC Merrill Lynch September 27, 2006
Kodiak CDO I, Ltd. Trust Preferred CDO Kodiak Capital Management Barclays Capital/Descap Securities September 19, 2006
Alesco Preferred Funding XI, Ltd. Trust Preferred CDO Cohen Bros. Financial Management LLC Merrill Lynch June 29, 2006
Taberna Preferred Funding IV, Ltd. Trust Preferred CDO Taberna Capital Management LLC Merrill Lynch June 27, 2006
Trapeza CDO X, Ltd. Trust Preferred CDO Trapeza Capital Management LLC JPMorgan/Morgan Keegan June 15, 2006
Alesco Preferred Funding X, Ltd. Trust Preferred CDO Cohen Bros. Financial Management LLC Merrill Lynch March 15, 2006
Trapeza CDO IX, Ltd. Trust Preferred CDO Trapeza Capital Management LLC Credit Suisse/Morgan Keegan January 10, 2006
Taberna Preferred Funding IV, Ltd. Trust Preferred CDO Taberna Capital Management LLC Merrill Lynch December 23, 2005
Alesco Preferred Funding IX, Ltd. Trust Preferred CDO Cohen Bros. Financial Management LLC Merrill Lynch December 15, 2005
Taberna Preferred Funding III, Ltd. Trust Preferred CDO Taberna Capital Management LLC Merrill Lynch September 29, 2005
Trapeza Edge CDO, Ltd. Trust Preferred CDO Trapeza Capital Management LLC / Principal Global Investors LLC Credit Suisse First Boston / Morgan Keegan August 11, 2005
Alesco Preferred Funding VIII, Ltd. Trust Preferred CDO Cohen Bros. Financial Management LLC Merrill Lynch August 4, 2005
Taberna Preferred Funding II, Ltd. Trust Preferred CDO Taberna Capital Management LLC Merrill Lynch June 28, 2005
Alesco Preferred Funding VII, Ltd. Trust Preferred CDO Cohen Bros. Financial Management LLC Merrill Lynch April 19, 2005
Taberna Preferred Funding I, Ltd. Trust Preferred CDO Taberna Capital Management LLC Merrill Lynch March 15, 2005
ALESCO Preferred Funding VI, Ltd. Bank/Insurance Cohen Bros. Financial Management LLC Merrill Lynch December 21, 2004
Trapeza CDO VII, Ltd. Bank Trapeza Management Group, Inc. Credit Suisse First Boston / SunTrust Robinson Humphrey October 19, 2004
ALESCO Preferred Funding V, Ltd. Bank/Insurance Cohen Bors. Financial Management LLC Merrill Lynch September 17, 2004
ALESCO Preferred Funding IV, Ltd. Bank Cohen Bros. Financial Management LLC Merrill Lynch May 18, 2004
Dekania CDO II, Ltd. Insurance Dekania Capital Management, LLC Merrill Lynch April 29, 2004
Trapeza CDO VI, Ltd. Bank Trapeza Capital Management LLC Credit Suisse First Boston. / SunTrust Robinson Humphrey April 20, 2004
ALESCO Preferred Funding III, Ltd. Bank Cohen Bros. Financial Management LLC Merrill Lynch/Sandler O'Neill March 25, 2004
ALESCO Preferred Funding II, Ltd. Bank Cohen Bros. Financial Management LLC Sandler O'Neill / Merrill Lynch December 19, 2003
Trapeza CDO V, Ltd. Bank Trapeza Capital Management LLC Credit Suisse First Boston / SunTrust Robinson Humphrey December 18, 2003
Trapeza CDO IV, LLC Bank Trapeza Capital Management LLC Credit Suisse First Boston / SunTrust Robinson Humphrey October 21, 2003
Dekania CDO I, Ltd. Insurance Dekania Capital Management, LLC Merrill Lynch / Friedman Billings Ramsey September 26, 2003
ALESCO Preferred Funding I, Ltd. Bank Cohen Bros. Financial Management, LLC Merrill Lynch / Sandler O'Neill September 23, 2003
Trapeza CDO III, LLC Bank Trapeza Capital Management, LLC Credit Suisse First Boston / Sun Trust Robinson Humphrey Capital Markets June 25, 2003
Trapeza CDO II, LLC Bank Trapeza Capital Management, LLC Credit Suisse First Boston / Sun Trust Robinson Humphrey Capital Markets March 11, 2003
Trapeza CDO, LLC Bank Trapeza Capital Management, LLC Credit Suisse First Boston November 17, 2002
Preferred CPO Limited Universal (Bank / Insurance / Utility) The Bank of New York First Union Securities July 24, 2000


 

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