| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | OFSBS VII (USD 415m) | OFS Capital Management | | USOA | Aug 7, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TTX | 849.600 | - | - | KKK | - | - | - | - | - | Nrxflibu | 3fZ | - | - | - | 3aX+134 | - | - | | B | AOR | 91.400 | - | - | CCC | - | - | - | - | - | Cyvfdkkh | 3lB | - | - | - | 3yT+500 | - | - | | D | ZNS | 3.000 | - | - | SSS | - | - | - | - | - | Yhuyqtqy | 3iD | - | - | - | 3dS+100 | - | - | | K | XKL | 14.400 | - | - | B | - | - | - | - | - | Wfrbxsba | 3pK | - | - | - | 3nL+297 | - | - | | O | TVS | 13.000 | - | - | RR | - | - | - | - | - | Zhrhrejv | 3kB | - | - | - | 3dZ+725 | - | - | | V | EWH | 5.800 | - | - | B | - | - | - | - | - | Muqxdlbg | 3rD | - | - | - | 3qU+565 | - | - | | Z | PIE | 53.000 | - | - | AA | - | - | - | - | - | Pudzklfu | 3rK | - | - | - | 3sS+213 | - | - | | Xlbhef | ERY | 98.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Q: Registration: 144Y/Pdq E;
Z: Registration: 144X/Hum I;
K: Registration: 144L/Jro M;
B: Registration: 144L/Ewk U;
O: Registration: 144L/Pie E;
V: Registration: 144V/Htt R;
Xlbhef: Registration: 144Y/Eqh Q;
D: Registration: 144X/Tdn I; |
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