| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XVI (USD 625m) | CVC Capital Partners | | USOA | Nov 21, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PJG | 94.800 | - | - | KKK | - | - | - | - | - | Gdmslclc | 3jY | - | - | - | 3oO+325 | - | - | | K-1 | UKZ | 239.000 | - | Wuu | QQQ | - | - | - | - | - | Mzdmtiqq | 3yC | - | - | - | 3dH+145 | - | - | | U | IOS | 93.000 | - | - | A | - | - | - | - | - | Qkfbfszi | 3lU | - | - | - | 3iZ+575 | - | - | | Rgasin | ZNK | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U | VFL | 3.430 | - | Bii | JJJ | - | - | - | - | - | Qhsoxrzd | 3pO | - | - | - | 3kQ+100 | - | - | | N | ULQ | 96.000 | - | - | J | - | - | - | - | - | Cdjsdppc | 3lJ | - | - | - | 3wU+280 | - | - | | S | WML | 16.900 | - | - | LL | - | - | - | - | - | Ipcejztm | 3kX | - | - | - | 3uS+450 | - | - | | J2X | CVN | 97.000 | - | - | UU | - | - | - | - | - | Aywcn | - | - | - | - | 0.040% | - | - | | Q-2Q | OFT | 53.800 | - | - | AA | - | - | - | - | - | Ajtyrbtd | 3cA | - | - | - | 3dU+170 | - | - |
Tranche Comments K-1: Registration: 144E/Uzc L;
Q-2Q: Registration: 144D/Vtf J;
J2X: Registration: 144J/Iuq S;
N: Registration: 144J/Ykc C;
K: Registration: 144C/Gkh L;
S: Registration: 144M/Xsh I;
U: Registration: 144W/Jzp F;
Rgasin: Registration: 144P/Pfc U;
U: Registration: 144D/Yaz E; |
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