| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HLA 2014-3 (USD 625m) | Bardin Hill Investment Partners (fka Halcyon Capital Management) | | USOA | Sep 12, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LUV | 555.000 | - | Yqq | PPP | - | - | - | - | - | Lbqyqrqx | 3yF | - | - | - | 3nT+153 | - | - | | L-1 | FFI | 31.440 | - | Lj2 | - | - | - | - | - | - | Fwxmuueh | 3xT | - | - | - | 3aM+245 | - | - | | Vxadwx | NRJ | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | UEY | 13.000 | - | X2 | - | - | - | - | - | - | Lspkfbbt | 3pU | - | - | - | 3pR+800 | - | - | | O | YEG | 34.900 | - | Buu3 | - | - | - | - | - | - | Shooojdv | 3uX | - | - | - | 3lU+460 | - | - | | H-1 | WRE | 57.700 | - | Bp3 | - | - | - | - | - | - | Wkzcyese | 3jI | - | - | - | 3uU+680 | - | - | | S-2 | RCA | 83.000 | - | Td2 | - | - | - | - | - | - | Klpqjzyh | 3gX | - | - | - | 3bT+230 | - | - | | P-2 | RXI | 14.000 | - | O2 | - | - | - | - | - | - | Teejjass | 3eY | - | - | - | 3jQ+325 | - | - | | C-1 | JYD | 30.980 | - | L2 | - | - | - | - | - | - | Vwmqzrqf | 3gH | - | - | - | 3pR+345 | - | - | | W-2 | HOR | 9.000 | - | Ap3 | - | - | - | - | - | - | Dzvwdpel | 3eW | - | - | - | 3eU+680 | - | - | | T | IMX | 2.000 | - | Agg | FFF | - | - | - | - | - | Myzryqou | 3iF | - | - | - | 3yM+100 | - | - |
Tranche Comments U: Registration: 144P/Vom X;
L-1: Registration: 144O/Tia U;
S-2: Registration: 144A/Zzw M;
C-1: Registration: 144N/Jqy W;
P-2: Registration: 144G/Xtd E;
O: Registration: 144N/Wfi Y;
H-1: Registration: 144U/Ydq F;
W-2: Registration: 144Q/Kzb I;
Vxadwx: Registration: 144V/Ovy J;
J: Registration: 144T/Rem D;
T: Registration: 144D/Xit R; |
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