| 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 |
|---|
| Z-2 | UAY | 90.000 | - | - | FFF | CCC | - | - | - | - | Xlrctilp | 3jH | - | - | - | 3sS+335 | - | - | | Tax Kncn | QXH | 19.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W-1 | OUI | 94.600 | - | - | TT | - | - | - | - | - | Tvwddmng | 3gT | - | - | - | 3xU+230 | - | - | | J-2 | LLM | 12.000 | - | - | II | - | - | - | - | - | Tuzcotnf | 3rD | - | - | - | 3oL+230 | - | - | | F-1 | CFH | 42.100 | - | - | G | - | - | - | - | - | Clhkpedx | 3oA | - | - | - | 3yP+330 | - | - | | T-2 | HIT | 4.000 | - | - | B | - | - | - | - | - | Dekqmlrx | 3iA | - | - | - | 3wH+330 | - | - | | U-1 | HUX | 798.100 | - | - | SSS | JJJ | - | - | - | - | Lchhlwst | 3vV | - | - | - | 3wH+151 | - | - | | EA Uezq | AKK | 32.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | WXB | 80.000 | - | - | RRR | - | - | - | - | - | Hzvrjkqo | 3rW | - | - | - | 3gQ+430 | - | - | | J | JIW | 70.000 | - | - | GG- | - | - | - | - | - | Pqwryidu | 3xP | - | - | - | 3dN+670 | - | - |
Tranche Comments U-1: Registration: 144G/Hft Y;
Z-2: Registration: 144J/Ohe D;
W-1: Registration: 144Q/Ajb Q;
J-2: Registration: 144C/Wek N;
F-1: Registration: 144K/Irr G;
T-2: Registration: 144H/Plp B;
M: Registration: 144J/Vxg F;
J: Registration: 144Y/Lcl Z;
Tax Kncn: Registration: 144D/Pfa O;
EA Uezq: Registration: 144A/Abd N; |
|
