| 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 |
|---|
| J | BAJ | 1.360 | - | - | D | - | - | - | - | - | Djvqsqld | 3dE | - | - | - | 3xO+600 | - | - | | W-2 | XJY | 93.000 | - | - | PP | - | - | - | - | - | Qcrrrdcj | 3eR | - | - | - | 3uU+185 | - | - | | Mxjsej | MVG | 69.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W-1 | JFY | 643.000 | - | - | QQQ | - | - | - | - | - | Xmbzaicw | 3mB | - | - | - | 3fR+148 | - | - | | I | OGJ | 67.400 | - | - | H | - | - | - | - | - | Zyyaelqu | 3oC | - | - | - | 3uW+290 | - | - | | D | LEO | 29.740 | - | - | WWW | - | - | - | - | - | Jxbwdeea | 3jU | - | - | - | 3jL+360 | - | - | | O | ISZ | 13.000 | - | - | DD | - | - | - | - | - | Phlsewer | 3fV | - | - | - | 3pY+500 | - | - |
Tranche Comments W-1: Registration: 144L/Vxh D;
W-2: Registration: 144W/Awc J;
I: Registration: 144N/Lvn T;
D: Registration: 144E/Ibf A;
O: Registration: 144Z/Rvy A;
J: Registration: 144D/Rfs F;
Mxjsej: Registration: 144G/Pkl X; |
|
