| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LROCK III (USD 513m) | Invesco Ltd | | USOA | Oct 16, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FYP | 56.600 | - | Sv3 | - | - | - | - | - | - | Rhevymiw | 3vV | - | - | - | 3bD+515 | - | - | | N-1 | ZHF | 907.000 | - | Bjj | - | XXX | - | - | - | - | Ojdalxdt | 3xR | - | - | - | 3rW+153 | - | - | | M | JZS | 41.800 | - | L3 | - | - | - | - | - | - | Pkuoywbz | 3aJ | - | - | - | 3dD+585 | - | - | | Vwldux | CMU | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H2H | WVH | 29.000 | - | Zm2 | - | - | - | - | - | - | Gitgx | - | - | - | - | 0.043% | - | - | | V | HMT | 42.000 | - | S2 | - | - | - | - | - | - | Ombwstuw | 3zQ | - | - | - | 3iP+320 | - | - | | X | YOB | 14.000 | - | Tkk3 | - | - | - | - | - | - | Qewqpwue | 3wB | - | - | - | 3rW+360 | - | - | | S-2S | LYB | 72.900 | - | Da2 | - | - | - | - | - | - | Lplqsfkr | 3yT | - | - | - | 3yL+230 | - | - |
Tranche Comments N-1: Registration: 144D/Gzp L;
S-2S: Registration: 144K/Kuj A;
H2H: Registration: 144K/Rev A;
V: Registration: 144G/Eab N;
X: Registration: 144J/Wqv R;
A: Registration: 144K/Kej A;
M: Registration: 144X/Rev W;
Vwldux: Registration: 144A/Beh G; |
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