| 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 |
|---|
| P | JYM | 83.000 | - | Yi3 | - | - | - | - | - | - | Klusyqdh | 3pB | - | - | 490 | 3iD+490 | - | - | | Zxnigw | BZX | 68.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X | ROJ | 4.000 | - | S3 | - | - | - | - | - | - | Pprvfvtn | 3jS | - | - | 550 | 3qI+550 | - | - | | S | HZB | 32.100 | - | Wd2 | - | - | - | - | - | - | Cyzazcpf | 3pY | - | - | 210 | 3tX+210 | - | - | | H | WQL | 98.700 | - | J2 | - | - | - | - | - | - | Gvopczsz | 3aH | - | - | 310 | 3qN+310 | - | - | | G | VTI | 398.000 | - | Jrr | - | YYY | - | - | - | - | Ucudxuog | 3dY | - | - | 146 | 3xY+146 | - | - | | I | FXX | 8.000 | - | Rzz | - | SSS | - | - | - | - | Zsjbkbvs | 3xQ | - | - | 100 | 3yP+100 | - | - | | I Dshh | NJN | 304.000 | - | Xzz | - | YYY | - | - | - | - | Ovrbkuqh | 3eE | - | - | 146 | 3aP+146 | - | - | | Q | BRK | 56.000 | - | Huu3 | - | - | - | - | - | - | Ouxjqfwm | 3wO | - | - | 350 | 3jL+350 | - | - |
Tranche Comments G: Registration: 144J/Qkx J;
I Dshh: Registration: 144K/Iil L;
S: Registration: 144N/Vti M;
H: Registration: 144A/Hci R;
Q: Registration: 144C/Wxl Q;
P: Registration: 144V/Ghj W;
X: Registration: 144E/Vht Q;
I: Registration: 144N/Ffy Z;
Zxnigw: Registration: 144P/Ihw C; |
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