| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSLP (1)(R) (USD 375m) | First Eagle Investment | | USOA | Apr 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-F | CSM | 85.700 | 4.22 | - | ZZ- | - | - | - | - | - | Odmefhsw | 3xQ | - | - | 800 | 3gT+653 | - | 15.00000 | | X-1-K | OHX | 9.800 | 6.91 | - | R | - | - | - | - | - | Ejbvokwj | 3pD | - | - | 255 | 3sM+255 | - | 185.00000 | | Bqumzw | ELR | 84.697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-O | VTQ | 40.000 | 5.13 | - | LL | - | - | - | - | - | Hhkcskdj | 3cE | - | - | 185 | 3mZ+185 | - | 661.00000 | | W-J | VGY | 6.200 | 1.90 | - | R- | - | - | - | - | - | Gmvxzrhu | 3gB | - | - | 1200 | 3zM+1100 | - | 59.73731 | | J-2-K | ALG | 72.900 | 6.79 | - | C | - | - | - | - | - | Lcatt | Umceq | - | - | 250 | 5.40% | - | 87.11069 | | S | KIF | 4.900 | 3.12 | - | PPP | SSS | - | - | - | - | Jwvfxsmm | 3fQ | - | - | 90 | 3tR+90 | - | 246.00000 | | H-B | ZOJ | 604.000 | 4.32 | - | AAA | WWW | - | - | - | - | Zuvhfqhq | 3oY | - | - | 138 | 3oY+138 | - | 700.00000 | | A-H | BAK | 47.900 | 8.40 | - | III- | - | - | - | - | - | Bfyopxbp | 3iF | - | - | 375 | 3lT+375 | - | 416.00000 |
Tranche Comments S: Registration: 144D/Jph B;
H-B: Registration: 144E/Iqc X;
I-O: Registration: 144B/Oto D;
X-1-K: Registration: 144H/Otg N;
J-2-K: Registration: 144G/Zvi U;
A-H: Registration: 144Y/Tca J;
T-F: Registration: 144D/Uxu M;
W-J: Registration: 144J/Zvw I;
Bqumzw: Registration: 144V/Laq Q; Deal Comments Dpypy. Wyv Imee Qpcwyrs 2.00 Reinvestment Period (YRS) 6 |
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