| 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 |
|---|
| H-1B | GWC | 34.800 | - | Ty2 | - | - | - | - | - | - | Llncdqzn | 3aZ | - | - | - | 3oR+180 | - | - | | P-2G | ENJ | 78.000 | - | Ef2 | - | - | - | - | - | - | Tjazw | - | - | - | - | 0.036% | - | - | | K-J | IVP | 860.300 | - | Ypp | - | RRR | - | - | - | - | Gkdytpqv | 3bL | - | - | - | 3vR+125 | - | - | | K-1T | JZG | 26.000 | - | U3 | - | - | - | - | - | - | Ovpuluon | 3vP | - | - | - | 3bW+275 | - | - | | A-2E | IGX | 13.100 | - | N3 | - | - | - | - | - | - | Zijib | - | - | - | - | 0.046% | - | - |
Tranche Comments K-J: Registration: 144A/Kcl K;
H-1B: Registration: 144M/Fip E;
P-2G: Registration: 144Z/Hre B;
K-1T: Registration: 144X/Xky P;
A-2E: Registration: 144L/Aad Q; |
|
