| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AVERY V (USD 415m) | Bain Capital LP | | USOA | Jun 27, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QZA | 50.300 | - | A2 | - | - | - | - | - | - | Rzpfqwoz | 3tU | - | - | 310 | 3tD+310 | - | - | | U | RST | 1.000 | - | N3 | - | - | - | - | - | - | Gzlojyft | 3bK | - | - | 550 | 3xQ+550 | - | - | | T | MQF | 20.000 | - | Hdd3 | - | - | - | - | - | - | Pfuutjpc | 3gT | - | - | 350 | 3xN+350 | - | - | | Q | VHT | 98.800 | - | Ah2 | - | - | - | - | - | - | Ukxcxeah | 3lK | - | - | 210 | 3sF+210 | - | - | | E | OIK | 44.000 | - | Ch3 | - | - | - | - | - | - | Dopbooaz | 3tC | - | - | 490 | 3vI+490 | - | - | | M | ZFK | 1.000 | - | Rjj | - | BBB | - | - | - | - | Jqyajkqp | 3tU | - | - | 100 | 3lW+100 | - | - | | S | AFA | 294.000 | - | Nll | - | WWW | - | - | - | - | Ycheuwfn | 3iW | - | - | 146 | 3oA+146 | - | - | | E Ecpe | UPC | 564.000 | - | Gbb | - | WWW | - | - | - | - | Gemhciag | 3jT | - | - | 146 | 3pM+146 | - | - | | Vzchec | FGI | 19.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S: Registration: 144Z/Ups C;
E Ecpe: Registration: 144E/Yke C;
Q: Registration: 144L/Uug L;
O: Registration: 144E/Xag F;
T: Registration: 144D/Iai X;
E: Registration: 144O/Ihm T;
U: Registration: 144L/Oxz S;
M: Registration: 144N/Imw B;
Vzchec: Registration: 144Y/Jzj L; |
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