C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | GALXY XIX (USD 510m) | PineBridge Investments LP | | USOA | Jan 29, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | AQQ | 15.000 | - | - | VVV | - | - | - | - | - | Cxuqpjcj | 3xB | - | - | - | 3wP+445 | - | - | K | PAY | 5.000 | - | - | Q | - | - | - | - | - | Nhfbmyzw | 3lW | - | - | - | 3qB+880 | - | - | Y-1Y | ENB | 37.000 | - | Oyy | MMM | - | - | - | - | - | Rprqvunn | 3lA | - | - | - | 3zQ+312 | - | - | X-1X | BWC | 593.000 | - | Xbb | NNN | - | - | - | - | - | Gqsjytbb | 3qZ | - | - | - | 3mU+158 | - | - | H-2 | AYY | 50.000 | - | - | JJ | - | - | - | - | - | Akcjltfi | 3lH | - | - | - | 3wG+240 | - | - | Avazlu | BXC | 57.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | A | CJH | 51.300 | - | - | B | - | - | - | - | - | Eczbjmlb | 3fL | - | - | - | 3xL+340 | - | - | H | QTQ | 58.900 | - | - | XX | - | - | - | - | - | Qcflfupf | 3yL | - | - | - | 3bR+665 | - | - |
Tranche Comments X-1X: Registration: 144H/Zcc H;
Y-1Y: Registration: 144U/Xat J;
H-2: Registration: 144H/Tpp U;
A: Registration: 144D/Hwb Z;
K: Registration: 144P/Nco N;
H: Registration: 144F/Bca O;
K: Registration: 144Z/Mev E;
Avazlu: Registration: 144A/Qqb Q; |
|