| 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 |
|---|
| X-1 | BAP | 23.000 | - | O2 | - | - | - | - | - | - | Iufcvorw | 3xC | - | - | - | 3oC+325 | - | - | | Fznuxt | YZB | 39.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | ZGJ | 627.000 | - | Iff | - | BBB | - | - | - | - | Tfbqpmso | 3tM | - | - | - | 3bB+151 | - | - | | H | JOE | 71.800 | - | Wuu3 | - | - | - | - | - | - | Osuswdmw | 3vD | - | - | - | 3gC+435 | - | - | | G | VJJ | 16.100 | - | Wn3 | - | - | - | - | - | - | Ewxpzimj | 3vN | - | - | - | 3bR+650 | - | - | | L-1 | ZQS | 29.100 | - | Cw2 | - | - | - | - | - | - | Mufbfbkq | 3nK | - | - | - | 3xZ+230 | - | - | | V-2 | NXP | 67.200 | - | N2 | - | - | - | - | - | - | Sgnbu | - | - | - | - | 0.055% | - | - | | U | CAV | 9.200 | - | C2 | - | - | - | - | - | - | Kcmylyyw | 3sZ | - | - | - | 3kZ+775 | - | - | | H-2 | PNL | 62.000 | - | Jz2 | - | - | - | - | - | - | Irphr | - | - | - | - | 0.044% | - | - |
Tranche Comments I: Registration: 144W/Ihj A;
L-1: Registration: 144D/Chq D;
H-2: Registration: 144X/Eqd A;
X-1: Registration: 144K/Dsy D;
V-2: Registration: 144B/Xcu G;
H: Registration: 144M/Hvc E;
G: Registration: 144Z/Yhz A;
Fznuxt: Registration: 144M/Ghf V;
U: Registration: 144N/Zvv H; |
|
