| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVERY II (USD 517m) | Bain Capital LP | | USOA | Jun 6, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MYA | 30.000 | - | - | O | - | - | - | - | - | Wfupbwdu | 3dP | - | - | - | 3uM+275 | - | - | | K | QUO | 58.000 | - | - | KKK | - | - | - | - | - | Jzpjyxwp | 3uO | - | - | - | 3eK+345 | - | - | | U | JBR | 65.200 | - | - | G | - | - | - | - | - | Cerqkruv | 3dB | - | - | - | 3yG+510 | - | - | | Q-1 | GAA | 19.000 | - | - | MM | - | - | - | - | - | Uthyvtcx | 3aG | - | - | - | 3cY+155 | - | - | | S | GFH | 70.000 | - | - | DD | - | - | - | - | - | Mwybrjik | 3fZ | - | - | - | 3oZ+450 | - | - | | E | YUF | 263.000 | - | - | XXX | HHH | - | - | - | - | Ospjwryl | 3uQ | - | - | - | 3kA+111 | - | - | | W-2 | UUD | 13.000 | - | - | ZZ | - | - | - | - | - | Bmwxp | - | - | - | - | 0.032% | - | - | | Zrvzba | GHH | 62.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: Registration: 144J/Vdm E;
Q-1: Registration: 144O/Emo X;
W-2: Registration: 144D/Pov E;
X: Registration: 144A/Rpr G;
K: Registration: 144L/Amx E;
S: Registration: 144N/Mzk S;
U: Registration: 144C/Zkv P;
Zrvzba: Registration: 144Q/Lqv X; |
|
