| 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 |
|---|
| B-1 | OER | 33.700 | - | Nb3 | - | - | - | - | - | - | Kphhbfob | 3zN | - | - | - | 3bU+680 | - | - | | G | CSN | 99.000 | - | D2 | - | - | - | - | - | - | Okyswoda | 3dP | - | - | - | 3kJ+800 | - | - | | P-2 | LQI | 47.000 | - | Q2 | - | - | - | - | - | - | Vkzzdicp | 3lW | - | - | - | 3fK+325 | - | - | | Easuxo | MXV | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | X-1 | YBD | 28.140 | - | Ia2 | - | - | - | - | - | - | Ldqdxpxo | 3vB | - | - | - | 3bP+245 | - | - | | R | GCX | 72.300 | - | Jff3 | - | - | - | - | - | - | Xpjcbsiu | 3gV | - | - | - | 3gK+460 | - | - | | I-2 | HQP | 82.000 | - | Hk2 | - | - | - | - | - | - | Herrozsg | 3jC | - | - | - | 3aP+230 | - | - | | V-1 | HUI | 39.700 | - | E2 | - | - | - | - | - | - | Gqbuyusg | 3yP | - | - | - | 3mW+345 | - | - | | N | NOU | 303.000 | - | Ukk | NNN | - | - | - | - | - | Pmjpreco | 3oP | - | - | - | 3sY+153 | - | - | | T-2 | AAE | 3.000 | - | Xy3 | - | - | - | - | - | - | Nlofksnk | 3mA | - | - | - | 3yF+680 | - | - | | Y | NLO | 4.000 | - | Ibb | EEE | - | - | - | - | - | Bvockitq | 3dS | - | - | - | 3gE+100 | - | - |
Tranche Comments N: Registration: 144W/Jtj V;
X-1: Registration: 144P/Wis H;
I-2: Registration: 144X/Pcy L;
V-1: Registration: 144C/Gcd V;
P-2: Registration: 144A/Ztn D;
R: Registration: 144V/Rxz S;
B-1: Registration: 144A/Ztk U;
T-2: Registration: 144W/Oey X;
Easuxo: Registration: 144V/Idi W;
G: Registration: 144P/Rsu I;
Y: Registration: 144Q/Tfu Q; |
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