| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | COV II (USD 525m) | Covenant Credit Partners | | USOA | Nov 3, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Aogkkv | PCI | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | YYN | 43.000 | - | Ja3 | - | - | - | - | - | - | Jvfmmmwg | 3dQ | - | - | - | 3vS+520 | - | - | | J | JZZ | 23.000 | - | N2 | - | - | - | - | - | - | Emfqfuix | 3bG | - | - | - | 3cX+265 | - | - | | L | NXR | 43.000 | - | Hhh3 | - | - | - | - | - | - | Gkwmkijr | 3pB | - | - | - | 3bR+365 | - | - | | M | GVR | 90.000 | - | Qa2 | - | - | - | - | - | - | Cbcwojwk | 3gS | - | - | - | 3eV+220 | - | - | | X | TII | 7.000 | - | Cdd | - | BBB | - | - | - | - | Ffdvcpya | 3dY | - | - | - | 3kG+100 | - | - | | S | LVH | 766.000 | - | Bnn | - | EEE | - | - | - | - | Bvzsbqoe | 3pV | - | - | - | 3bA+147 | - | - | | A | TOT | 14.000 | - | N2 | - | - | - | - | - | - | Tpkjkzzk | 3kI | - | - | - | 3gJ+575 | - | - |
Tranche Comments S: Registration: 144F/Pjv X;
M: Registration: 144X/Kes Z;
J: Registration: 144U/Daq I;
L: Registration: 144A/Oqq L;
L: Registration: 144P/Wur S;
Aogkkv: Registration: 144Y/Csc F;
A: Registration: 144W/Urd J;
X: Registration: 144E/Rlz H; |
|
