| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XVII (USD 519m) | CVC Capital Partners | | USOA | Mar 20, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2I | FMS | 44.600 | - | Uy2 | - | - | - | - | - | - | Mfkxrodo | 3pO | - | - | - | 3gC+205 | - | - | | L | VGT | 76.400 | - | Uaa3 | - | - | - | - | - | - | Slkwuwna | 3tW | - | - | - | 3sD+330 | - | - | | S | JJG | 4.100 | - | Vzz | - | VVV | - | - | - | - | Eymkyivv | 3tD | - | - | - | 3vZ+100 | - | - | | A-1P | YJE | 40.000 | - | Emm | - | NNN | - | - | - | - | Zlfkx | - | - | - | - | 0.035% | - | - | | G | PJZ | 92.100 | - | H2 | - | - | - | - | - | - | Ykpbpjop | 3jT | - | - | - | 3rQ+285 | - | - | | M | BYV | 45.400 | - | Nm3 | - | - | - | - | - | - | Dcbotosw | 3jG | - | - | - | 3iA+475 | - | - | | Q | IRC | 42.500 | - | H2 | - | - | - | - | - | - | Jfvzaqin | 3xK | - | - | - | 3yC+550 | - | - | | S2A | REK | 63.000 | - | Uh2 | - | - | - | - | - | - | Vvwiv | - | - | - | - | 0.043% | - | - | | Uogiik | UWT | 56.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | D-1D | RMT | 314.000 | - | Qxx | - | III | - | - | - | - | Nyellkic | 3rH | - | - | - | 3mK+150 | - | - |
Tranche Comments D-1D: Registration: 144Y/Iza I;
A-1P: Registration: 144G/Xcd L;
I-2I: Registration: 144M/Iql Y;
S2A: Registration: 144O/Xwi P;
G: Registration: 144T/Yfq E;
L: Registration: 144G/Vme V;
M: Registration: 144V/Fak O;
Q: Registration: 144O/Atn N;
Uogiik: Registration: 144N/Her G;
S: Registration: 144D/Atm Y; |
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