C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | TELOS 2013-4 (USD 365m) | Atalaya Capital Management LP | | USOA | Jul 10, 2013 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | ISQ | 73.500 | - | - | - | - | - | - | - | - | Nsrjawwe | 3xJ | - | - | - | 3jQ+180 | - | - | Q | BVG | 49.480 | - | - | - | - | - | - | - | - | Vjzrlakx | 3tC | - | - | - | 3iT+350 | - | - | Nxubuy | ZJL | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | C | RWA | 5.800 | - | Lnn | - | - | - | - | - | - | Bcjhbsit | 3uJ | - | - | - | 3sI+95 | - | - | N | KSN | 229.000 | - | Koo | - | - | - | - | - | - | Zxckdpvr | 3oB | - | - | - | 3fL+130 | - | - | I | ZKB | 39.000 | - | - | - | - | - | - | - | - | Aewvkamf | 3fS | - | - | - | 3pF+275 | - | - | Z | QGF | 88.000 | - | - | - | - | - | - | - | - | Uwkzbrog | 3aJ | - | - | - | 3bQ+500 | - | - |
Tranche Comments N: Registration: 144K/Clc I;
U: Registration: 144E/Pnj E;
I: Registration: 144G/Lrv G;
Q: Registration: 144O/Nuf Q;
Z: Registration: 144P/Xnv M;
Nxubuy: Registration: 144H/Lrn W;
C: Registration: 144H/Wap V; |
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