| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAGS VIII (USD 451m) | DWS Group (fka Deutsche Asset Management) | | USOA | Oct 3, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OPR | 139.000 | - | Oee | BBB | - | - | - | - | - | Fljreode | 3lR | - | - | - | 3qN+156 | - | - | | O | BCJ | 30.300 | - | - | PP | - | - | - | - | - | Qwhctqis | 3hO | - | - | - | 3cY+520 | - | - | | Qck | HBG | 76.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F | TLS | 1.000 | - | - | U | - | - | - | - | - | Kjfpdzoj | 3wF | - | - | - | 3eZ+585 | - | - | | D | QTQ | 50.460 | - | - | E | - | - | - | - | - | Hhlmaiem | 3cC | - | - | - | 3yI+313 | - | - | | B | LBH | 67.240 | - | - | TTT | - | - | - | - | - | Ecrxzkmc | 3gH | - | - | - | 3aH+370 | - | - | | T | PRA | 20.700 | - | - | QQ | - | - | - | - | - | Swfvccbe | 3zB | - | - | - | 3nT+249 | - | - |
Tranche Comments X: Registration: 144T/Jof W;
T: Registration: 144E/Ili W;
D: Registration: 144G/Tss E;
B: Registration: 144Z/Hwu F;
O: Registration: 144F/Rxo H;
F: Registration: 144V/Fnw M;
Qck: Registration: 144K/Top Q; |
|
