| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | AMMC XVI (USD 511m) | American Financial Group Inc/OH | | USOA | Apr 10, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KKR | 63.000 | - | Ry3 | - | - | - | - | - | - | Nuvftfwt | 3cZ | - | - | - | 3wM+560 | - | - | | Q | GSN | 60.000 | - | Cxx3 | - | - | - | - | - | - | Urvlwlkg | 3zC | - | - | - | 3zZ+375 | - | - | | Q-1 | MIZ | 682.420 | - | Lgg | FFF | - | - | - | - | - | Ilcccpco | 3bV | - | - | - | 3eG+150 | - | - | | I-1 | MBA | 48.100 | - | Tl2 | - | - | - | - | - | - | Wwszrkly | 3mZ | - | - | - | 3fZ+220 | - | - | | J | OZG | 26.000 | - | Q2 | - | - | - | - | - | - | Tvezjqlm | 3aW | - | - | - | 3wY+310 | - | - | | Robwgj | QNO | 34.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E-X | MVB | 1.000 | - | Mww | GGG | - | - | - | - | - | Gpxjfyyp | 3zX | - | - | - | 3jK+135 | - | - | | H-Y | FUX | 6.500 | - | Zy2 | - | - | - | - | - | - | Rfgtw | - | - | - | - | 0.039% | - | - | | P-S | ZLV | 13.000 | - | Euu | LLL | - | - | - | - | - | Wajzh | - | - | - | - | 0.030% | - | - |
Tranche Comments Q-1: Registration: 144E/Msv J;
P-S: Registration: 144U/Kdm L;
E-X: Registration: 144G/Dmw F;
I-1: Registration: 144H/Jtk T;
H-Y: Registration: 144T/Dem G;
J: Registration: 144H/Nqn G;
Q: Registration: 144C/Nxz H;
A: Registration: 144Z/Fex K;
Robwgj: Registration: 144V/Cjv K; |
|
