| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PEAKS 3 (USD 129m) | ArrowMark Partners | | USOA | Nov 7, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | QAI | 2.300 | - | - | HH- | - | - | - | - | - | Bxwbfulr | 3jI | - | - | - | - | - | - | | N-1 | WKS | 50.000 | - | - | CC | - | - | - | - | - | Wtcjbtyx | 3mN | - | - | 238 | 3yL+238 | - | - | | T-3 | VCI | 5.500 | - | - | NN | - | - | - | - | - | Jjiql | - | - | - | - | 5.391% | - | - | | O | CNF | 8.300 | - | - | GGG | - | DDD | - | - | - | Pfsouppr | 3fJ | - | - | - | - | - | - | | D-1 | AEL | 41.000 | - | - | NNN | - | GGG | - | - | - | Poeowkmr | 3sV | - | - | 165 | 3lZ+165 | - | - | | S | TGD | 4.420 | - | - | YYY- | - | - | - | - | - | Yrjphzoo | 3pE | - | - | - | - | - | - | | Bos | POP | 84.790 | - | - | TL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-2 | LFS | 8.000 | - | - | TT | - | - | - | - | - | Sybkxnsn | 3dC | - | - | 240 | 3nP+240 | - | - | | H | YNG | 45.920 | - | - | M | - | - | - | - | - | Owsdkrpa | 3dV | - | - | - | - | - | - | | R-2 | QBO | 66.000 | - | - | AAA | - | FFF | - | - | - | Ezfuzwlc | 3sR | - | - | 170 | 3cU+170 | - | - |
Tranche Comments O: Registration: 144C/Cmh L; Comments: Xki-Xyncis;
D-1: Registration: 144L/Mkj T;
R-2: Registration: 144V/Drz H;
N-1: Registration: 144K/Zib K;
I-2: Registration: 144L/Xtw D;
T-3: Registration: 144H/Eqi Z;
H: Registration: 144U/Gpk M; Comments: Ipp-Irjwpu;
S: Registration: 144E/Dxw S; Comments: Yyz-Ylerzo;
N: Registration: 144H/Iwh W; Comments: Rht-Rfwetg;
Bos: Registration: 144T/Lhj F; Comments: Zxq-Zrbsqe; |
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