| 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 |
|---|
| Ftm | NNX | 53.490 | - | - | KA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | FOF | 83.000 | - | - | WW | - | - | - | - | - | Epdrvdsj | 3lG | - | - | 238 | 3sO+238 | - | - | | G-1 | KGL | 21.000 | - | - | SSS | - | RRR | - | - | - | Oezbmonn | 3gN | - | - | 165 | 3dL+165 | - | - | | Q-3 | ZJI | 5.100 | - | - | FF | - | - | - | - | - | Fkvyi | - | - | - | - | 5.391% | - | - | | T | GSY | 27.980 | - | - | Q | - | - | - | - | - | Srjveycb | 3vB | - | - | - | - | - | - | | C-2 | UZM | 86.000 | - | - | EEE | - | XXX | - | - | - | Wwomypnv | 3sN | - | - | 170 | 3zP+170 | - | - | | Y | WEC | 3.320 | - | - | LL- | - | - | - | - | - | Ichefozx | 3tI | - | - | - | - | - | - | | I | AOT | 7.600 | - | - | SSS | - | RRR | - | - | - | Thcdepqt | 3nQ | - | - | - | - | - | - | | L-2 | MOB | 8.000 | - | - | UU | - | - | - | - | - | Obqqvxby | 3iZ | - | - | 240 | 3sK+240 | - | - | | E | UVY | 2.640 | - | - | GGG- | - | - | - | - | - | Hmklcmud | 3iF | - | - | - | - | - | - |
Tranche Comments I: Registration: 144T/Ddj A; Comments: Dhw-Dnaswc;
G-1: Registration: 144O/Jbi V;
C-2: Registration: 144L/Ahl S;
B-1: Registration: 144Z/Ypr I;
L-2: Registration: 144J/Xxr G;
Q-3: Registration: 144F/Kkx Q;
T: Registration: 144H/Rdx W; Comments: Qmt-Qwbitx;
E: Registration: 144L/Khj S; Comments: Egg-Ehuggo;
Y: Registration: 144M/Epj F; Comments: Shj-Szmeju;
Ftm: Registration: 144I/Vue U; Comments: Amn-Auqtnq; |
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