| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO IV (USD 356m) | Marathon Asset Management LP | | USOA | Apr 16, 2012 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | KEE | 63.100 | - | - | - | - | - | - | - | - | Ecpuljyl | 3wS | - | - | - | 3fQ+625 | - | - | | Z-2 | AUZ | 89.000 | - | - | - | - | - | - | - | - | Zrwocpax | 3jN | - | - | - | 3aD+606 | - | - | | S | UWT | 49.200 | - | - | - | - | - | - | - | - | Cffurqag | 3eD | - | - | - | 3tI+825 | - | - | | S-1 | QRI | 131.900 | - | - | - | - | - | - | - | - | Wqdctzom | 3dS | - | - | - | 3hJ+139 | - | - | | T-2 | AIS | 96.200 | - | - | - | - | - | - | - | - | Hmfobkmo | 3cG | - | - | - | 3qE+300 | - | - | | K-1 | PXF | 30.200 | - | - | - | - | - | - | - | - | Xcyjlssc | 3yI | - | - | - | 3lP+420 | - | - | | Wep | RPB | 70.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments S-1: Registration: 144V/Vyo A;
T-2: Registration: 144K/Zcd Z;
K-1: Registration: 144U/Fbq E;
Z-2: Registration: 144B/Efs X;
E: Registration: 144T/Qrp T;
S: Registration: 144M/Rci A;
Wep: Registration: 144E/Fmb Y; |
|
