| 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 |
|---|
| Q | ROS | 55.000 | - | A2 | - | - | - | - | - | - | Fjpswslu | 3kC | - | - | - | 3cL+320 | - | - | | Q | TXA | 21.600 | - | Mv3 | - | - | - | - | - | - | Qiejpaui | 3nL | - | - | - | 3nH+560 | - | - | | Cod | JJE | 21.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | RZP | 5.000 | - | O3 | - | - | - | - | - | - | Dkzvvqeq | 3qX | - | - | - | 3lK+655 | - | - | | A-1 | HSE | 160.000 | - | Mdd | - | SSS | - | - | - | - | Eewspzyr | 3oB | - | - | - | 3fO+155 | - | - | | D-2 | IRH | 37.000 | - | Dt2 | - | - | - | - | - | - | Wfkrrojn | 3xB | - | - | - | 3zH+235 | - | - | | T | BFJ | 76.900 | - | Aqq3 | - | - | - | - | - | - | Kmxuhuls | 3fM | - | - | - | 3uO+370 | - | - |
Tranche Comments A-1: Registration: 144U/Tox P;
D-2: Registration: 144A/Tqn F;
Q: Registration: 144L/Qdp S;
T: Registration: 144J/Pci A;
Q: Registration: 144L/Fmt A;
M: Registration: 144Z/Wal V;
Cod: Registration: 144I/Mwc Q; |
|
