| 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 |
|---|
| D | WJJ | 23.200 | - | Gu3 | - | - | - | - | - | - | Uslfmbjw | 3gD | - | - | - | 3jM+650 | - | - | | P | VYG | 6.200 | - | I2 | - | - | - | - | - | - | Lmpotpcw | 3qY | - | - | - | 3nF+775 | - | - | | G-1 | AWL | 14.000 | - | A2 | - | - | - | - | - | - | Bxexbxzu | 3sP | - | - | - | 3zO+325 | - | - | | X | MHN | 645.000 | - | Ujj | - | MMM | - | - | - | - | Smuhrrtf | 3zN | - | - | - | 3xO+151 | - | - | | Z-2 | XGT | 20.000 | - | Oy2 | - | - | - | - | - | - | Ctfec | - | - | - | - | 0.044% | - | - | | S-2 | QYV | 85.100 | - | E2 | - | - | - | - | - | - | Losgh | - | - | - | - | 0.055% | - | - | | I-1 | GFQ | 60.300 | - | Zt2 | - | - | - | - | - | - | Gwdkdsnv | 3cS | - | - | - | 3bU+230 | - | - | | Spwltx | GJC | 21.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X | GUG | 82.700 | - | Qxx3 | - | - | - | - | - | - | Crxallvq | 3jF | - | - | - | 3zB+435 | - | - |
Tranche Comments X: Registration: 144C/Jtx Y;
I-1: Registration: 144B/Qwl S;
Z-2: Registration: 144Y/Rzs Z;
G-1: Registration: 144Q/Xtb Q;
S-2: Registration: 144E/Wmx H;
X: Registration: 144H/Idz C;
D: Registration: 144E/Wrz U;
Spwltx: Registration: 144Z/Ulm N;
P: Registration: 144Y/Raj M; |
|
