| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SLVS 1(R) (USD 324m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Jun 21, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2F | ZWH | 53.000 | - | Wf2 | - | - | - | - | - | - | Hsgrc | - | - | - | - | 0.036% | - | - | | L-2X | JGE | 55.800 | - | D3 | - | - | - | - | - | - | Ahazc | - | - | - | - | 0.046% | - | - | | M-X | XGT | 433.500 | - | Hbb | - | VVV | - | - | - | - | Nwhyoaij | 3eU | - | - | - | 3zC+125 | - | - | | P-1J | VIA | 10.700 | - | Fn2 | - | - | - | - | - | - | Lkwbvwvr | 3cL | - | - | - | 3rP+180 | - | - | | B-1S | VKI | 28.000 | - | S3 | - | - | - | - | - | - | Lksqjvxr | 3dH | - | - | - | 3mR+275 | - | - |
Tranche Comments M-X: Registration: 144X/Qne K;
P-1J: Registration: 144V/Fsk C;
T-2F: Registration: 144I/Bpv I;
B-1S: Registration: 144U/Emq J;
L-2X: Registration: 144C/Kpt Z; |
|
