| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SRANC II (USD 350m) | Canaras Capital Management | | USOA | Mar 24, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | LMZ | 88.800 | - | Cll | - | - | - | - | - | - | Whqxjvaf | 3lP | - | - | - | 3xT+175 | - | - | | I | ESX | 1.000 | - | - | - | - | - | - | - | - | Jxysmjfs | 3hC | - | - | - | 3wP+850 | - | - | | K | RBO | 98.000 | - | Nr3 | - | - | - | - | - | - | Tedyzsqi | 3dF | - | - | - | 3sP+515 | - | - | | W-1X | PNT | 96.000 | - | Mff | - | - | - | - | - | - | Stbzb | - | - | - | - | 0.034% | - | - | | E | CGD | 92.200 | - | Su2 | - | - | - | - | - | - | Wezcmmjl | 3fA | - | - | - | 3nH+205 | - | - | | A-1A | ZXF | 351.500 | - | Ccc | - | - | - | - | - | - | Fhbhbdvh | 3rM | - | - | - | 3bK+148 | - | - | | D | YJB | 77.000 | - | Dxx3 | - | - | - | - | - | - | Okdkbopr | 3jQ | - | - | - | 3iG+365 | - | - | | Upi Fhxj | ZVZ | 30.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | P | HGI | 15.000 | - | H2 | - | - | - | - | - | - | Lwfbymjk | 3bE | - | - | - | 3aN+275 | - | - |
Tranche Comments A-1A: Registration: 144Y/Qbz R;
W-1X: Registration: 144Q/Rqd Y;
N-2: Registration: 144K/Qrj T;
E: Registration: 144L/Fmv C;
P: Registration: 144Z/Nsm O;
D: Registration: 144I/Yrg C;
K: Registration: 144I/Tib S;
I: Registration: 144Z/Gjt E;
Upi Fhxj: Registration: 144A/Axj S; |
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