| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | BLACK 2014-1 (USD 412m) | Black Diamond Capital Management | | USOA | Aug 18, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AYL | 70.600 | - | FD | JJ | - | - | - | - | - | Xdzfrezq | 3tZ | - | - | 530 | 3fS+530 | - | - | | X-1 | EAW | 30.500 | - | PS | H | - | - | - | - | - | Reodxfit | 3cB | - | - | 270 | 3sD+270 | - | - | | E | NXY | 64.200 | - | UR | VVV | - | - | - | - | - | Cuzqruhu | 3sZ | - | - | 365 | 3jS+365 | - | - | | Zmgxxu | PHU | 30.420 | - | SD | BK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2 | UKJ | 60.700 | - | AA | QQ | - | - | - | - | - | Cquelqtz | 3hO | - | - | 205 | 3qI+205 | - | - | | F-1 | BFG | 307.600 | - | Vjj | UUU | - | - | - | - | - | Globqwok | 3gL | - | - | 145 | 3rJ+145 | - | - | | Y-2 | LYC | 52.000 | - | XH | E | - | - | - | - | - | Svcgc | - | - | - | - | 5.350% | - | - |
Tranche Comments F-1: Registration: 144H/Van K;
U-2: Registration: 144V/Hru A;
X-1: Registration: 144M/Ghk J;
Y-2: Registration: 144B/Hvu D;
E: Registration: 144A/Thc T;
R: Registration: 144N/Ktc L;
Zmgxxu: Registration: 144M/Eoe U; |
|
