| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XX (USD 470m) | CVC Capital Partners | | USOA | Jan 15, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | HQO | 6.000 | - | C3 | - | - | - | - | - | - | Lfzddwmr | 3sT | - | - | - | 3qY+655 | - | - | | X | OXO | 16.000 | - | D2 | - | - | - | - | - | - | Plwkvaon | 3jH | - | - | - | 3sG+320 | - | - | | Wmq | MCM | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | UIN | 69.700 | - | Fy3 | - | - | - | - | - | - | Wqxbwjnm | 3iC | - | - | - | 3wZ+560 | - | - | | C-2 | GZW | 62.000 | - | Yl2 | - | - | - | - | - | - | Ckhfjcbm | 3pV | - | - | - | 3yL+235 | - | - | | Y-1 | WMQ | 102.000 | - | Bqq | - | WWW | - | - | - | - | Ulboftqt | 3hI | - | - | - | 3lR+155 | - | - | | V | XWB | 14.600 | - | Dii3 | - | - | - | - | - | - | Uremzrzb | 3dE | - | - | - | 3qC+370 | - | - |
Tranche Comments Y-1: Registration: 144A/Hzq Q;
C-2: Registration: 144J/Gjx J;
X: Registration: 144F/Kwo O;
V: Registration: 144V/Ihx Y;
G: Registration: 144A/Xbz I;
U: Registration: 144J/Imd L;
Wmq: Registration: 144W/Jar X; |
|
