| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCBSL 2015-1 (USD 412m) | Monroe Capital | | USOA | May 1, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZHP | 986.000 | - | Uyy | MMM | - | - | - | - | - | Ubqeaqnw | 3nL | - | - | - | 3zT+143 | - | - | | H | BNH | 45.000 | - | Dii3 | - | - | - | - | - | - | Dlhzfytl | 3rH | - | - | - | 3sD+395 | - | - | | B | GQX | 1.000 | - | D2 | - | - | - | - | - | - | Osozwvym | 3kL | - | - | - | 3lV+700 | - | - | | I | ESH | 69.000 | - | Y2 | - | - | - | - | - | - | Jhmuqzhl | 3eY | - | - | - | 3vT+310 | - | - | | G | EKS | 20.000 | - | Pi3 | - | - | - | - | - | - | Lrpavlxd | 3uC | - | - | - | 3zH+600 | - | - | | Vvbirb | XTM | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Q | LFW | 63.000 | - | Sx2 | - | - | - | - | - | - | Kxyzaboq | 3dJ | - | - | - | 3bX+220 | - | - |
Tranche Comments Z: Registration: 144Z/Rzn D;
Q: Registration: 144N/Ajd J;
I: Registration: 144F/Zpe K;
H: Registration: 144J/Ovc B;
G: Registration: 144B/Obv X;
Vvbirb: Registration: 144F/Jfb F;
B: Registration: 144T/Xjh I; |
|
