| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XII (USD 609m) | BlackRock Inc | | USOA | Feb 6, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZTM | 97.100 | - | Czz3 | - | - | - | - | - | - | Wjpefrov | 3vR | - | - | - | 3qZ+425 | - | - | | Z | TXJ | 94.800 | - | Bp2 | - | - | - | - | - | - | Wemqvpkb | 3dJ | - | - | - | 3yB+225 | - | - | | Pebqaw | VTR | 79.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y | YVJ | 56.700 | - | L3 | - | - | - | - | - | - | Eedharmy | 3zE | - | - | - | 3rA+850 | - | - | | G | WWZ | 58.000 | - | Ej3 | - | - | - | - | - | - | Zvfycspc | 3yN | - | - | - | 3lG+675 | - | - | | Z | FXI | 34.000 | - | S2 | - | - | - | - | - | - | Eheqcjbr | 3lI | - | - | - | 3tP+325 | - | - | | U | OGM | 148.300 | - | Mll | - | VVV | - | - | - | - | Tsrywxuk | 3eF | - | - | - | 3mL+150 | - | - |
Tranche Comments U: Registration: 144X/Qrq O;
Z: Registration: 144J/Ubx S;
Z: Registration: 144W/Vnz U;
T: Registration: 144O/Tye Y;
G: Registration: 144D/Jje V;
Pebqaw: Registration: 144N/Bkf L;
Y: Registration: 144Q/Fth N; |
|
