| 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 |
|---|
| Z-1 | AFV | 930.400 | - | Haa | XXX | - | - | - | - | - | Vdbsyhrz | 3nC | - | - | - | 3aR+147 | - | - | | E-2 | QOD | 96.000 | - | Cbb | JJJ | - | - | - | - | - | Omrbe | - | - | - | - | 0.035% | - | - | | C | OEU | 79.200 | - | - | DDD | - | - | - | - | - | Tqhfatmv | 3lQ | - | - | - | 3vZ+375 | - | - | | L | AWX | 15.530 | - | - | YY | - | - | - | - | - | Imehqsfn | 3yU | - | - | - | 3sU+210 | - | - | | K | NCY | 7.420 | - | - | H | - | - | - | - | - | Cqepppnj | 3bE | - | - | - | 3bO+525 | - | - | | G | VZQ | 40.800 | - | - | VV | - | - | - | - | - | Vsycdwmx | 3kS | - | - | - | 3rV+475 | - | - | | Sfjfox | BEX | 90.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | ZNY | 92.200 | - | - | L | - | - | - | - | - | Gybzuhaa | 3uH | - | - | - | 3tQ+296 | - | - |
Tranche Comments Z-1: Registration: 144M/Kkr Y;
E-2: Registration: 144O/Wji H;
L: Registration: 144B/Dpf U;
S: Registration: 144T/Fty O;
C: Registration: 144I/Ikf G;
G: Registration: 144D/Hqg V;
Sfjfox: Registration: 144N/Fks M;
K: Registration: 144J/Qnd L; |
|
