CDO Monitor

As part of RAM’s initiative to improve information dissemination, RAM CDO Monitor continuously provides portfolio information in relation to collateralised loan obligation ("CLO") and collateralised bond obligation ("CBO") (collectively known as collateralised debt obligation, "CDO") transactions that we rate. Data is logged according to the respective transaction servicer reports as well as the administrator reports obtained.

If you have any queries on the performance report, please email us at structfin@ram.com.my or contact our analysts directly.

No.	Issuer	Issue Details	Rating	Reporting Date	Performance Report
1.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	July 2010	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	C3
		RM 20 million Mezzanine Fixed Rate Bonds	C3
		RM 80 million Subordinated Bonds	C3
2.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	Apr 2010	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	C3
		RM 20 million Mezzanine Fixed Rate Bonds	C3
		RM 80 million Subordinated Bonds	C3
3.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	Dec 2009	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	C3
		RM 20 million Mezzanine Fixed Rate Bonds	C3
		RM 80 million Subordinated Bonds	C3
4.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	July 2009	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	C3
		RM 20 million Mezzanine Fixed Rate Bonds	C3
		RM 80 million Subordinated Bonds	C3
5.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	June 2009	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	C3
		RM 20 million Mezzanine Fixed Rate Bonds	C3
		RM 80 million Subordinated Bonds	C3
6.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	Mar 2009	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	BB2
		RM 20 million Mezzanine Fixed Rate Bonds	B2
		RM 80 million Subordinated Bonds	C3
7.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	Aug 2008	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	BBB2
		RM 20 million Mezzanine Fixed Rate Bonds	BB2
		RM 80 million Subordinated Bonds	C3
8.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	June 2008	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	BBB2
		RM 20 million Mezzanine Fixed Rate Bonds	BB2
		RM 80 million Subordinated Bonds	C3
9.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	April 2008	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	A3
		RM 20 million Mezzanine Fixed Rate Bonds	BBB2
		RM 80 million Subordinated Bonds	C3
10.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	July 2007	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	A3
		RM 20 million Mezzanine Fixed Rate Bonds	BBB2
		RM 80 million Subordinated Bonds	C3
11.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	July 2007	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	AAA
		RM 20 million Mezzanine Fixed Rate Bonds	AA2
		RM 80 million Subordinated Bonds	B3
12.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	May 2007	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	AAA
		RM 20 million Mezzanine Fixed Rate Bonds	AA2
		RM 80 million Subordinated Bonds	B3
13.	Quanto Assets Berhad	RM 460 million Class A Redeemable Secured Bonds	A3	April 2007	Click Here
		RM 1 million Class B1 Redeemable Secured Bonds	A3
		RM 1 million Class B2 Redeemable Secured Bonds	A3
14.	Idaman Capital Berhad	RM 50 million Class A Super Senior Fixed Rate Bonds	AAA	Jan 2007	Click Here
		RM 430 million Class B Super Senior Fixed Rate Bonds	AAA
		RM 220 million Senior Fixed Rate Bonds	AAA
		RM 20 million Mezzanine Fixed Rate Bonds	AA2
		RM 80 million Subordinated Bonds	B3