| 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 |
|---|
| U-1 | XYR | 316.000 | - | - | DDD | - | - | - | - | - | Dkdpbbex | 3fD | - | - | - | 3tP+148 | - | - | | H-2 | UIQ | 87.000 | - | - | FF | - | - | - | - | - | Czfuawcd | 3xW | - | - | - | 3cB+185 | - | - | | Nqeoca | HNT | 32.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z | TAK | 32.680 | - | - | VVV | - | - | - | - | - | Rhxbmqbr | 3hR | - | - | - | 3eQ+360 | - | - | | D | GOL | 56.170 | - | - | D | - | - | - | - | - | Lrmwqwuu | 3sM | - | - | - | 3sY+290 | - | - | | A | NUL | 58.000 | - | - | FF | - | - | - | - | - | Wwjutfav | 3sF | - | - | - | 3yY+500 | - | - | | X | OWO | 1.920 | - | - | B | - | - | - | - | - | Yribkqil | 3jZ | - | - | - | 3aB+600 | - | - |
Tranche Comments U-1: Registration: 144A/Xtd G;
H-2: Registration: 144Z/Now M;
D: Registration: 144P/Zyw C;
Z: Registration: 144K/Luf E;
A: Registration: 144B/Qqm X;
X: Registration: 144F/Net V;
Nqeoca: Registration: 144L/Jjh T; |
|
