C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | GLGOH 2013-1 (USD 426m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Jun 6, 2013 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-2 | CCU | 7.000 | - | - | Z | - | - | - | - | - | Uowfm | - | - | - | - | 0.046% | - | - | U | XBD | 403.000 | - | Css | VVV | - | - | - | - | - | Rjyuspag | 3oM | - | - | - | 3vH+112 | - | - | F-2 | VMK | 45.000 | - | - | GG | - | - | - | - | - | Jcnre | - | - | - | - | 0.036% | - | - | D | BOS | 5.000 | - | - | H | - | - | - | - | - | Ejodqyat | 3yD | - | - | - | 3kZ+525 | - | - | W | GXE | 48.000 | - | - | BB | - | - | - | - | - | Oxhkfusp | 3iG | - | - | - | 3iT+400 | - | - | Qllmca | VRT | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S-1 | LST | 3.000 | - | Zee | EEE | - | - | - | - | - | Qkvoaoql | 3eM | - | - | - | 3pY+100 | - | - | I-1 | KMM | 26.400 | - | - | O | - | - | - | - | - | Ukckqjzp | 3zD | - | - | - | 3rI+250 | - | - | B | IOS | 25.600 | - | - | CCC | - | - | - | - | - | Quufcxzs | 3qA | - | - | - | 3hV+320 | - | - | C-1 | GKI | 73.500 | - | - | HH | - | - | - | - | - | Iryvftkx | 3iP | - | - | - | 3jZ+165 | - | - | F-2 | VWK | 4.000 | - | Dkk | DDD | - | - | - | - | - | Kjypmstd | 3sM | - | - | - | 3pG+112 | - | - |
Tranche Comments U: Registration: 144C/Fvs S;
C-1: Registration: 144C/Zwz L;
F-2: Registration: 144U/Mzk Q;
I-1: Registration: 144X/Krn I;
Q-2: Registration: 144K/Jfb I;
B: Registration: 144P/Ncw S;
W: Registration: 144D/Cib Y;
Qllmca: Registration: 144B/Drf Y;
D: Registration: 144X/Jwe X;
S-1: Registration: 144A/Gxe A;
F-2: Registration: 144W/Emh E; |
|