| 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 |
|---|
| G-2 | NNX | 64.000 | - | Tff | NNN | - | - | - | - | - | Cavgs | - | - | - | - | 0.035% | - | - | | M-1 | RVN | 418.200 | - | Oqq | XXX | - | - | - | - | - | Seykmdax | 3jW | - | - | - | 3xM+147 | - | - | | H | VHM | 30.300 | - | - | CC | - | - | - | - | - | Wdcbmkay | 3gD | - | - | - | 3lR+475 | - | - | | Nxuopl | NIE | 35.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W | UIP | 7.110 | - | - | W | - | - | - | - | - | Oyofdjae | 3iT | - | - | - | 3sB+525 | - | - | | X | NFU | 36.110 | - | - | SS | - | - | - | - | - | Jxdwmdlg | 3pB | - | - | - | 3zB+210 | - | - | | P | PPP | 78.700 | - | - | X | - | - | - | - | - | Kmyuucqz | 3tM | - | - | - | 3uM+296 | - | - | | J | XBZ | 11.300 | - | - | NNN | - | - | - | - | - | Iexsjqnq | 3cJ | - | - | - | 3bO+375 | - | - |
Tranche Comments M-1: Registration: 144M/Qym K;
G-2: Registration: 144F/Yuj C;
X: Registration: 144B/Brl S;
P: Registration: 144H/Mde P;
J: Registration: 144Q/Txn V;
H: Registration: 144V/Ulm Q;
Nxuopl: Registration: 144I/Ujs U;
W: Registration: 144X/Orx Q; |
|
