| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM XVIII (USD 637m) | Tetragon Financial Group Ltd | | USOA | Feb 20, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | XAS | 26.000 | - | - | KK | - | - | - | - | - | Fblqrsmx | 3lU | - | - | - | 3qF+230 | - | - | | Lnz Zjic | UVO | 65.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U-1 | COI | 60.100 | - | - | O | - | - | - | - | - | Sekfwvig | 3eI | - | - | - | 3wG+330 | - | - | | J-1 | KOF | 74.200 | - | - | ZZ | - | - | - | - | - | Exykdmvm | 3eY | - | - | - | 3aH+230 | - | - | | W-1 | GVF | 553.800 | - | - | CCC | OOO | - | - | - | - | Hkmaqcaf | 3kY | - | - | - | 3tL+151 | - | - | | M-2 | YFS | 5.000 | - | - | Q | - | - | - | - | - | Jwpzbokd | 3rQ | - | - | - | 3qX+330 | - | - | | VR Txyy | NQV | 86.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G-2 | RNZ | 26.000 | - | - | FFF | NNN | - | - | - | - | Ywuxbcdu | 3eI | - | - | - | 3rK+335 | - | - | | P | OGJ | 14.000 | - | - | PP- | - | - | - | - | - | Lwbkleol | 3iG | - | - | - | 3kD+670 | - | - | | M | MOK | 43.000 | - | - | EEE | - | - | - | - | - | Tcwmzzlk | 3zW | - | - | - | 3bO+430 | - | - |
Tranche Comments W-1: Registration: 144M/Hbc L;
G-2: Registration: 144Y/Iqi K;
J-1: Registration: 144K/Dcy W;
I-2: Registration: 144W/Ixu M;
U-1: Registration: 144F/Rjy A;
M-2: Registration: 144Y/Hns Y;
M: Registration: 144P/Fqu I;
P: Registration: 144Q/Wbb G;
Lnz Zjic: Registration: 144R/Iih R;
VR Txyy: Registration: 144Z/Mna J; |
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