| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLM 3-2014 (USD 410m) | HPS Investment Partners | | USOA | Dec 19, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hvgrkh | UPE | 84.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z-2 | HHL | 64.000 | - | - | HH | - | - | - | - | - | Aqvhuxnp | 3bA | - | - | - | 3lO+185 | - | - | | O | NTW | 28.760 | - | - | OOO | - | - | - | - | - | Cqeazodq | 3gW | - | - | - | 3uK+360 | - | - | | Z | ISF | 97.000 | - | - | AA | - | - | - | - | - | Rxqjywxt | 3jO | - | - | - | 3jO+500 | - | - | | V-1 | RYJ | 125.000 | - | - | AAA | - | - | - | - | - | Ttzjwoit | 3mN | - | - | - | 3pZ+148 | - | - | | N | GIL | 13.780 | - | - | X | - | - | - | - | - | Hjdqahwf | 3kT | - | - | - | 3xD+290 | - | - | | V | YMI | 8.210 | - | - | L | - | - | - | - | - | Yhbvyche | 3sJ | - | - | - | 3wB+600 | - | - |
Tranche Comments V-1: Registration: 144C/Foi P;
Z-2: Registration: 144X/Ljp R;
N: Registration: 144Z/Xox Y;
O: Registration: 144G/Kfs H;
Z: Registration: 144L/Qlw Y;
V: Registration: 144F/Uuq I;
Hvgrkh: Registration: 144J/Ynv O; |
|
