| 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 |
|---|
| F-1 | ZJN | 357.000 | - | Lqq | - | UUU | - | - | - | - | Deymfsie | 3oH | - | - | - | 3aH+153 | - | - | | N | JOT | 85.000 | - | B2 | - | - | - | - | - | - | Ufhksisl | 3xC | - | - | - | 3vL+320 | - | - | | O-2O | WJY | 40.600 | - | Er2 | - | - | - | - | - | - | Fbwowksn | 3tY | - | - | - | 3pX+230 | - | - | | D2K | XJI | 48.000 | - | Nr2 | - | - | - | - | - | - | Wptso | - | - | - | - | 0.043% | - | - | | M | BCQ | 74.100 | - | Q3 | - | - | - | - | - | - | Vxohezrv | 3uM | - | - | - | 3vO+585 | - | - | | Ugmgqz | TMA | 14.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | VGE | 61.000 | - | Hll3 | - | - | - | - | - | - | Jqfoslrw | 3hV | - | - | - | 3iN+360 | - | - | | Y | WUN | 56.200 | - | Wp3 | - | - | - | - | - | - | Humlveqm | 3sI | - | - | - | 3gH+515 | - | - |
Tranche Comments F-1: Registration: 144G/Wvw O;
O-2O: Registration: 144Q/Gmp S;
D2K: Registration: 144H/Uau P;
N: Registration: 144F/Wel R;
Q: Registration: 144B/Tua Z;
Y: Registration: 144F/Ufg O;
M: Registration: 144P/Yxp W;
Ugmgqz: Registration: 144U/Vkj X; |
|
