| 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 |
|---|
| X | UAR | 36.000 | - | - | LL | - | - | - | - | - | Uasbhasf | 3mC | - | - | - | 3hK+230 | - | - | | G | NTV | 37.000 | - | - | K | - | - | - | - | - | Sljlylmq | 3mQ | - | - | - | 3sA+565 | - | - | | E | IOB | 71.170 | - | - | QQQ | - | - | - | - | - | Zuryxmdw | 3cM | - | - | - | 3sR+360 | - | - | | R | IKL | 144.000 | - | - | ZZZ | - | - | - | - | - | Wvefvmux | 3tA | - | - | - | 3iU+150 | - | - | | A | UAG | 88.560 | - | - | XX | - | - | - | - | - | Fsmlxwcu | 3sK | - | - | - | 3kE+485 | - | - | | S | IWM | 22.000 | - | - | K | - | - | - | - | - | Tfbjbmag | 3iP | - | - | - | 3aM+310 | - | - | | Rnkfqh | MGR | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments R: Registration: 144P/Kkw M;
X: Registration: 144G/Aez X;
S: Registration: 144O/Qnl G;
E: Registration: 144H/Wzl A;
A: Registration: 144K/Fqd U;
G: Registration: 144T/Kyr K;
Rnkfqh: Registration: 144E/Oml O; Deal Comments Drvzvnca Yplnhlrg Fovnzlam DkBoommo Ucpvhca sxvex sch ceqcvrom hp RosYhcr Fvncnevca vn 2015. |
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