| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVERY IV (USD 728m) | Bain Capital LP | | USOA | Mar 19, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | ABI | 92.000 | - | - | KK | - | - | - | - | - | Pkfcx | - | - | - | - | 0.043% | - | - | | C | UHU | 37.770 | - | - | JJJ | - | - | - | - | - | Pdqolrvj | 3sM | - | - | - | 3tF+410 | - | - | | O | PWN | 8.000 | - | - | AAA | NNN | - | - | - | - | Keyfkxsg | 3bZ | - | - | - | 3kX+100 | - | - | | S-1 | UVW | 32.880 | - | - | BB | - | - | - | - | - | Oepevilp | 3sB | - | - | - | 3uX+210 | - | - | | M | MGW | 67.730 | - | - | II- | - | - | - | - | - | Lqsmqewm | 3mF | - | - | - | 3sQ+590 | - | - | | Q | ZBC | 48.000 | - | - | S- | - | - | - | - | - | Vferbpvn | 3jA | - | - | - | 3tO+700 | - | - | | D | QAG | 56.900 | - | - | Z | - | - | - | - | - | Kldapshi | 3zS | - | - | - | 3cL+310 | - | - | | J | VRB | 294.000 | - | - | DDD | TTT | - | - | - | - | Hlpdsavc | 3dO | - | - | - | 3bX+152 | - | - | | Qmv | YCH | 57.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments J: Registration: 144U/Qrz H;
S-1: Registration: 144T/Rwg O;
D-2: Registration: 144O/Wol U;
D: Registration: 144N/Hwe P;
C: Registration: 144V/Wyj Q;
M: Registration: 144N/Hkb L;
Q: Registration: 144E/Xps J;
Qmv: Registration: 144M/Eie O;
O: Registration: 144P/Cdd Y; |
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