| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SMORE 1 (USD 518m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Apr 30, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | NIW | 129.700 | - | Vll | - | TTT | - | - | - | - | Aphyobvo | 3oO | - | - | - | 3sN+145 | - | - | | J | AIJ | 3.000 | - | I2 | - | - | - | - | - | - | Ijbhspni | 3bG | - | - | - | 3pQ+750 | - | - | | X | TCW | 25.400 | - | Rj3 | - | - | - | - | - | - | Xelxckcb | 3uD | - | - | - | 3hW+635 | - | - | | Nrdpjb | QBH | 28.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C-2 | FRH | 22.400 | - | Rk2 | - | - | - | - | - | - | Ehhzrtwk | 3iR | - | - | - | 3rE+220 | - | - | | L | TYI | 70.000 | - | Uii3 | - | - | - | - | - | - | Uwhvdmij | 3eQ | - | - | - | 3mX+430 | - | - | | U | GOK | 85.100 | - | H2 | - | - | - | - | - | - | Xflzccru | 3zO | - | - | - | 3jY+325 | - | - |
Tranche Comments M-1: Registration: 144P/Tyx E;
C-2: Registration: 144C/Btu D;
U: Registration: 144Y/Mhr Q;
L: Registration: 144J/Imx F;
X: Registration: 144E/Olf U;
J: Registration: 144I/Lei L;
Nrdpjb: Registration: 144C/Nxg K; |
|
