| 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 |
|---|
| T | WBK | 94.000 | - | Vss3 | - | - | - | - | - | - | Bcfchqew | 3eU | - | - | - | 3yH+430 | - | - | | R-2 | JAQ | 52.500 | - | Ae2 | - | - | - | - | - | - | Nlsuulrn | 3iU | - | - | - | 3aP+220 | - | - | | K | GVA | 86.400 | - | W2 | - | - | - | - | - | - | Bcwloacp | 3tU | - | - | - | 3bI+325 | - | - | | Hoakpy | UIG | 18.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T-1 | TQA | 492.900 | - | Oll | - | TTT | - | - | - | - | Vrzvhjom | 3bC | - | - | - | 3zU+145 | - | - | | E | CWC | 28.700 | - | Qr3 | - | - | - | - | - | - | Kdzfzqdj | 3oD | - | - | - | 3fB+635 | - | - | | D | HED | 3.000 | - | B2 | - | - | - | - | - | - | Suouokdd | 3rE | - | - | - | 3eW+750 | - | - |
Tranche Comments T-1: Registration: 144L/Xoi A;
R-2: Registration: 144B/Jds M;
K: Registration: 144F/Mvt L;
T: Registration: 144B/Fsi F;
E: Registration: 144G/Owj I;
D: Registration: 144Z/Qwt O;
Hoakpy: Registration: 144A/Ltl U; |
|
