| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LROCK II (USD 670m) | Invesco Ltd | | USOA | Feb 26, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | XZW | 75.000 | - | - | W | - | - | - | - | - | Rcfseukp | 3jN | - | - | - | 3fL+550 | - | - | | L-2 | NGC | 74.000 | - | - | SS | - | - | - | - | - | Tzujo | - | - | - | - | 0.044% | - | - | | D-2 | OVM | 5.800 | - | - | M | - | - | - | - | - | Ohvgf | - | - | - | - | 0.052% | - | - | | T | FEJ | 38.610 | - | - | QQQ | - | - | - | - | - | Smwfovtz | 3yG | - | - | - | 3iT+325 | - | - | | F-1 | BPJ | 30.000 | - | - | E | - | - | - | - | - | Ajclwpqu | 3qP | - | - | - | 3nO+285 | - | - | | D-1 | RBM | 42.110 | - | - | II | - | - | - | - | - | Odurhrzj | 3vS | - | - | - | 3hY+210 | - | - | | Kqejfc | BUP | 97.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | RKS | 413.470 | - | - | KKK | - | - | - | - | - | Ydrpmskm | 3kI | - | - | - | 3eM+150 | - | - | | T | USY | 17.970 | - | - | II | - | - | - | - | - | Zkwewbib | 3uX | - | - | - | 3bO+450 | - | - |
Tranche Comments Q: Registration: 144Q/Wsf D;
D-1: Registration: 144F/Krt P;
L-2: Registration: 144J/Iah F;
F-1: Registration: 144G/Kiz L;
D-2: Registration: 144F/Wfk V;
T: Registration: 144J/Ioy O;
T: Registration: 144Z/Mno D;
Kqejfc: Registration: 144P/Kqi I;
U: Registration: 144O/Ana I; |
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