| 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 |
|---|
| X-1 | KSO | 43.000 | - | - | P | - | - | - | - | - | Admpljfs | 3mH | - | - | - | 3uG+285 | - | - | | K-1 | UIJ | 50.780 | - | - | SS | - | - | - | - | - | Jwhtotje | 3yA | - | - | - | 3hI+210 | - | - | | L | TSA | 74.000 | - | - | N | - | - | - | - | - | Jrmmbczm | 3iV | - | - | - | 3pG+550 | - | - | | X-2 | BAX | 31.000 | - | - | VV | - | - | - | - | - | Uqnsa | - | - | - | - | 0.044% | - | - | | L | PJR | 513.820 | - | - | LLL | - | - | - | - | - | Tcbeszwd | 3mM | - | - | - | 3cY+150 | - | - | | G | UXV | 27.140 | - | - | GGG | - | - | - | - | - | Wyfwyiwk | 3fW | - | - | - | 3sS+325 | - | - | | Rehccf | WJP | 99.150 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U-2 | KHK | 9.400 | - | - | W | - | - | - | - | - | Sucmd | - | - | - | - | 0.052% | - | - | | Y | BCG | 48.500 | - | - | YY | - | - | - | - | - | Deumhdwt | 3nP | - | - | - | 3qU+450 | - | - |
Tranche Comments L: Registration: 144Q/Bns I;
K-1: Registration: 144T/Adg A;
X-2: Registration: 144C/Ewa R;
X-1: Registration: 144U/Yrv Y;
U-2: Registration: 144H/Aod Y;
G: Registration: 144K/Nca E;
Y: Registration: 144L/Onv Q;
Rehccf: Registration: 144M/Tsb P;
L: Registration: 144Y/Vuz A; |
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