| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAGS VII (USD 442m) | DWS Group (fka Deutsche Asset Management) | | USOA | Dec 18, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oblcta | CEY | 88.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X | ZQX | 62.310 | - | - | EE | - | - | - | - | - | Hrzpqxii | 3tR | - | - | - | 3rP+210 | - | - | | T | ICW | 2.170 | - | - | P | - | - | - | - | - | Bueryrou | 3dO | - | - | - | 3dU+525 | - | - | | V | BAF | 29.900 | - | - | H | - | - | - | - | - | Nxwezbfo | 3fU | - | - | - | 3cA+296 | - | - | | U | PGK | 50.700 | - | - | RRR | - | - | - | - | - | Abvsmelo | 3fV | - | - | - | 3hF+375 | - | - | | A-1 | GUM | 101.100 | - | Ryy | BBB | - | - | - | - | - | Zfmqaqzc | 3qB | - | - | - | 3zP+147 | - | - | | W-2 | HYL | 14.000 | - | Err | III | - | - | - | - | - | Jjwbl | - | - | - | - | 0.035% | - | - | | P | AKE | 79.700 | - | - | DD | - | - | - | - | - | Qhlmlckx | 3pJ | - | - | - | 3aE+475 | - | - |
Tranche Comments A-1: Registration: 144W/Ies H;
W-2: Registration: 144X/Mrq H;
X: Registration: 144P/Kqy M;
V: Registration: 144J/Yai G;
U: Registration: 144L/Raw I;
P: Registration: 144A/Djv V;
Oblcta: Registration: 144F/Neq V;
T: Registration: 144U/Isg L; |
|
