| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FSFR 2015-1 (USD 309m) | Fifth Street Asset Management | | USOA | May 5, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-K | GIG | 64.000 | - | Sxx | FFF | - | - | - | - | - | Nqubpyka | 3vO | - | - | - | 3xR+180 | - | - | | E-T | EJV | 23.000 | - | Ne2 | - | - | - | - | - | - | Oqhrplpr | 3kT | - | - | - | 3nB+265 | - | - | | F-O1 | NSW | 196.000 | - | Ytt | YYY | - | - | - | - | - | Klcqjcdz | 3rS | - | - | - | 3uU+180 | - | - | | V-N | OCK | 50.000 | - | Cxx | CCC | - | - | - | - | - | Yngym | - | - | - | - | 0.016% | - | - | | Vzhfjz | KOF | 99.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | MGH | 85.590 | - | M2 | - | - | - | - | - | - | Ylqxsuhf | 3gC | - | - | - | 3fB+360 | - | - |
Tranche Comments G-K: Registration: 144N/Qui Z;
V-N: Registration: 144W/Ils L;
F-O1: Registration: 144A/Hmm E;
E-T: Registration: 144P/Vfq Q;
J: Registration: 144C/Nwl G;
Vzhfjz: Registration: 144B/Yaq J; |
|
