C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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O | PZZ | 169.000 | - | Soo | ZZZ | - | - | - | - | - | Edyapamj | 3sU | - | - | - | 3uA+156 | - | - | Q | ULM | 26.200 | - | - | AA | - | - | - | - | - | Oliyqxir | 3qO | - | - | - | 3kD+520 | - | - | C | KPW | 50.100 | - | - | PP | - | - | - | - | - | Sjqkxkvs | 3eF | - | - | - | 3qD+249 | - | - | P | LMT | 27.320 | - | - | KKK | - | - | - | - | - | Sbqhsqau | 3jN | - | - | - | 3yY+370 | - | - | B | VRD | 70.890 | - | - | P | - | - | - | - | - | Jrjsftjj | 3sG | - | - | - | 3aZ+313 | - | - | Nwz | UEG | 24.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | U | HPL | 8.000 | - | - | E | - | - | - | - | - | Ilfjjcde | 3sO | - | - | - | 3cX+585 | - | - |
Tranche Comments O: Registration: 144Q/Bhn F;
C: Registration: 144U/Quo O;
B: Registration: 144N/Hij C;
P: Registration: 144H/Pwm X;
Q: Registration: 144P/Oqh G;
U: Registration: 144E/Ehd S;
Nwz: Registration: 144P/Tqs B; |
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