| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SLVS 1 (USD 413m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Aug 1, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | QEG | 366.000 | - | Kqq | - | TTT | - | - | - | - | Dufochdt | 3qK | - | - | - | 3vP+151 | - | - | | E-1 | EOG | 19.000 | - | F2 | - | - | - | - | - | - | Zcwldhnb | 3fQ | - | - | - | 3vJ+325 | - | - | | W-2 | NZI | 25.000 | - | Vl2 | - | - | - | - | - | - | Kwzey | - | - | - | - | 0.044% | - | - | | G-2 | ZHH | 47.300 | - | V2 | - | - | - | - | - | - | Qkojd | - | - | - | - | 0.055% | - | - | | L | PKN | 32.700 | - | Jpp3 | - | - | - | - | - | - | Ofeejebx | 3jE | - | - | - | 3oV+435 | - | - | | Cmpqta | KZS | 77.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | PAE | 2.600 | - | E2 | - | - | - | - | - | - | Zbqhffym | 3yD | - | - | - | 3rI+775 | - | - | | G-1 | QVJ | 69.800 | - | Zp2 | - | - | - | - | - | - | Jcmbwxon | 3rM | - | - | - | 3qG+230 | - | - | | U | QSU | 67.200 | - | Hv3 | - | - | - | - | - | - | Pehuainw | 3wC | - | - | - | 3dL+650 | - | - |
Tranche Comments O: Registration: 144J/Umn F;
G-1: Registration: 144G/Zov S;
W-2: Registration: 144T/Xod V;
E-1: Registration: 144F/Ehf R;
G-2: Registration: 144B/Jrb C;
L: Registration: 144P/Fha W;
U: Registration: 144U/Hdy G;
Cmpqta: Registration: 144B/Cli T;
C: Registration: 144J/Ryb H; |
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