| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVERY III (USD 515m) | Bain Capital LP | | USOA | Nov 4, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ZQJ | 893.480 | - | Mee | TTT | - | - | - | - | - | Vvbjoojq | 3cH | - | - | - | 3qV+140 | - | - | | X | ECW | 99.000 | - | - | G- | - | - | - | - | - | Dfkmkymz | 3cO | - | - | - | 3eX+325 | - | - | | H-1 | BTZ | 57.300 | - | Qz2 | JJ | - | - | - | - | - | Ktemhoqt | 3hI | - | - | - | 3hO+180 | - | - | | M-2 | EGN | 17.600 | - | - | EE | - | - | - | - | - | Wqozm | - | - | - | - | 0.040% | - | - | | O | NKN | 34.690 | - | - | UU | - | - | - | - | - | Oblbvscp | 3uK | - | - | - | 3zS+500 | - | - | | T | MCQ | 56.400 | - | - | FFF | - | - | - | - | - | Tedcapdq | 3bH | - | - | - | 3dT+370 | - | - | | Isjefk | KME | 73.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | QUR | 8.100 | - | Pdd | RRR | - | - | - | - | - | Vdjekbqs | 3iI | - | - | - | 3eQ+100 | - | - |
Tranche Comments C: Registration: 144H/Xlf R;
H-1: Registration: 144Z/Cqx C;
M-2: Registration: 144V/Czp D;
X: Registration: 144Z/Fln G;
T: Registration: 144W/Qbj R;
O: Registration: 144G/Fsp V;
Isjefk: Registration: 144M/Wzp B;
Q: Registration: 144B/Iic I; |
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