| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PEAKS 3 (USD 154m) | 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-2 | KOC | 71.000 | - | - | QQQ | - | DDD | - | - | - | Auvejtiv | 3bR | - | - | 170 | 3zF+170 | - | - | | C-2 | IUQ | 3.000 | - | - | MM | - | - | - | - | - | Rcrmbadt | 3mY | - | - | 240 | 3cL+240 | - | - | | F | AEP | 2.600 | - | - | DDD- | - | - | - | - | - | Umeeqdlp | 3wK | - | - | - | - | - | - | | P-1 | AGX | 18.000 | - | - | VVV | - | NNN | - | - | - | Cqhupuhq | 3cT | - | - | 165 | 3vE+165 | - | - | | G-3 | HZG | 2.800 | - | - | XX | - | - | - | - | - | Fmytf | - | - | - | - | 5.391% | - | - | | Bnr | REC | 87.530 | - | - | CJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | JTN | 39.000 | - | - | BB | - | - | - | - | - | Xyboxbyq | 3aN | - | - | 238 | 3zF+238 | - | - | | E | PNV | 38.710 | - | - | K | - | - | - | - | - | Fwsrvfyp | 3hM | - | - | - | - | - | - | | C | XCY | 5.300 | - | - | HHH | - | OOO | - | - | - | Wfmzfrig | 3rJ | - | - | - | - | - | - | | A | YIP | 7.710 | - | - | FF- | - | - | - | - | - | Nxhyhbjh | 3eL | - | - | - | - | - | - |
Tranche Comments C: Registration: 144W/Kfm P; Comments: Cxs-Cuhksw;
P-1: Registration: 144Z/Gyo K;
N-2: Registration: 144G/Zsv S;
O-1: Registration: 144E/Txh T;
C-2: Registration: 144M/Txy X;
G-3: Registration: 144L/Nhb B;
E: Registration: 144X/Htu G; Comments: Uop-Uzhmpt;
F: Registration: 144Y/Qnx H; Comments: Auf-Ahpyfv;
A: Registration: 144C/Usn R; Comments: Efx-Eewfxg;
Bnr: Registration: 144B/Tpv V; Comments: Miy-Mfaoyw; |
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