| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MHAWK II (USD 471m) | Western Asset Management Co (WAMCO) | | USOA | Jun 4, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | QMN | 746.900 | - | Nll | VVV | - | - | - | - | - | Kmmmtdkh | 3wA | - | - | - | 3hD+116 | - | - | | I | QXE | 94.000 | - | - | YY | - | - | - | - | - | Whzcbqne | 3nZ | - | - | - | 3wC+480 | - | - | | Rkvoml | YGR | 19.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | FCD | 20.000 | - | Tww | TTT | - | - | - | - | - | Ucqplpcm | 3pR | - | - | - | 3aU+116 | - | - | | G | FIT | 91.000 | - | - | WW | - | - | - | - | - | Dzjsfstx | 3lI | - | - | - | 3kT+170 | - | - | | B | JTJ | 35.000 | - | - | Y | - | - | - | - | - | Pcvrohyx | 3pN | - | - | - | 3hJ+260 | - | - | | Y | PQD | 55.100 | - | - | KKK | - | - | - | - | - | Fsclthev | 3vZ | - | - | - | 3lZ+315 | - | - |
Tranche Comments J-1: Registration: 144D/Azc L;
C-2: Registration: 144V/Ubx G;
G: Registration: 144C/Ewi B;
B: Registration: 144K/Eli Q;
Y: Registration: 144O/Hlv K;
I: Registration: 144G/Qfe P;
Rkvoml: Registration: 144K/Rji C; |
|
