| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MHAWK II (USD 517m) | 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 |
|---|
| Y-1 | RHY | 852.300 | - | Wyy | WWW | - | - | - | - | - | Ikzlrpkv | 3iP | - | - | - | 3yH+116 | - | - | | V | XMM | 88.000 | - | - | H | - | - | - | - | - | Oejfcqso | 3oW | - | - | - | 3vB+260 | - | - | | Bvnvhr | THK | 58.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | NTN | 93.900 | - | - | WWW | - | - | - | - | - | Nuckhzqo | 3kE | - | - | - | 3eQ+315 | - | - | | X | OJV | 59.000 | - | - | BB | - | - | - | - | - | Aududyff | 3zT | - | - | - | 3sZ+170 | - | - | | F-2 | LBL | 53.000 | - | Ryy | FFF | - | - | - | - | - | Spevzuby | 3nC | - | - | - | 3nL+116 | - | - | | G | NGQ | 71.000 | - | - | HH | - | - | - | - | - | Lzykmzkb | 3oL | - | - | - | 3cU+480 | - | - |
Tranche Comments Y-1: Registration: 144C/Usk X;
F-2: Registration: 144U/Pbm T;
X: Registration: 144G/Hye X;
V: Registration: 144T/Fnl T;
Q: Registration: 144T/Loz I;
G: Registration: 144O/Knr Z;
Bvnvhr: Registration: 144V/Vqx M; |
|
