| 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 |
|---|
| Z-2V | VIH | 58.000 | - | Ov2 | - | - | - | - | - | - | Qmqtt | - | - | - | - | 0.036% | - | - | | T-1R | ATG | 18.300 | - | Qn2 | - | - | - | - | - | - | Rchmeyoj | 3lA | - | - | - | 3zN+180 | - | - | | Y-M | JKB | 845.200 | - | Kii | - | LLL | - | - | - | - | Ideexlwy | 3uD | - | - | - | 3qZ+125 | - | - | | Q-2G | IZO | 19.300 | - | W3 | - | - | - | - | - | - | Ztvav | - | - | - | - | 0.046% | - | - | | Y-1I | VKN | 68.000 | - | Y3 | - | - | - | - | - | - | Gpdllvjb | 3uO | - | - | - | 3vW+275 | - | - |
Tranche Comments Y-M: Registration: 144H/Rxl T;
T-1R: Registration: 144V/Yks H;
Z-2V: Registration: 144D/Unn Z;
Y-1I: Registration: 144I/Pix E;
Q-2G: Registration: 144Y/Dwj W; |
|
