C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | GARR 2016-2 (USD 300m) | InterVest Capital Partners | | USOA | Sep 15, 2016 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1I | VOZ | 90.000 | - | - | YYY | - | - | - | - | - | Ybqjorxe | 3eL | - | - | - | 3qM+220 | - | - | J-1U | MVQ | 63.000 | - | - | YYY | - | - | - | - | - | Jfberjlg | 3hF | - | - | - | 3qM+220 | - | - | Knobfs | YRI | 186.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Z-2 | VNN | 67.900 | - | - | CC | - | - | - | - | - | Flybjpmv | 3uW | - | - | - | 3sV+320 | - | - | H | TWC | 56.300 | - | - | HHH | - | - | - | - | - | Ffsuktfs | 3eF | - | - | - | 3hY+625 | - | - | N | QLR | 86.460 | - | - | C | - | - | - | - | - | Pebxsulv | 3zK | - | - | - | 3yF+420 | - | - | D-1Y | CAH | 49.690 | - | - | PPP | - | - | - | - | - | Jmhvuksc | 3fP | - | - | - | 3jW+220 | - | - |
Tranche Comments J-1U: Registration: 144Y/Gku Y;
Q-1I: Registration: 144L/Usu G;
D-1Y: Registration: 144M/Uac M;
Z-2: Registration: 144P/Wpy E;
N: Registration: 144Q/Rrp C;
H: Registration: 144E/Lzu V;
Knobfs: Registration: 144I/Fyj O; |
|