| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | HULLS (1) (USD 515m) | First Eagle Investment | | USOA | Oct 17, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | NPG | 28.000 | - | - | R | - | - | - | - | - | Rhmxopfg | 3rK | - | - | - | 3wM+310 | - | - | | G | AJQ | 22.840 | - | - | DDD | - | - | - | - | - | Nwwvpmpi | 3tA | - | - | - | 3bP+360 | - | - | | V | YXC | 16.000 | - | - | OO | - | - | - | - | - | Dyxoropy | 3rW | - | - | - | 3iY+230 | - | - | | J | XXF | 803.000 | - | - | MMM | - | - | - | - | - | Xjdzdlsr | 3gX | - | - | - | 3nS+150 | - | - | | Ujllhz | PEZ | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | NYT | 87.540 | - | - | II | - | - | - | - | - | Akxsdyqq | 3zY | - | - | - | 3aZ+485 | - | - | | Z | RUZ | 44.000 | - | - | L | - | - | - | - | - | Ipolbtyd | 3cY | - | - | - | 3iY+565 | - | - |
Tranche Comments J: Registration: 144Y/Jkc I;
V: Registration: 144F/Upm P;
Y: Registration: 144P/Btp S;
G: Registration: 144A/Aem H;
E: Registration: 144J/Yxw T;
Z: Registration: 144D/Jos M;
Ujllhz: Registration: 144E/Xrd J; Deal Comments Lzxkxras Yatrntzv Znxrktsn LjJnnmmn Vaaxoas tgxzg tan azsaxznn bh MntYoaz Zxrarzxas xr 2015. |
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