| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSEF 1(R) (USD 245m) | First Eagle Investment | | USOA | Jul 17, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-E | WYV | 864.400 | - | Pzz | QQQ | - | - | - | 43.40% | - | Iyoajmlh | 3uZ | - | - | 118 | 3rW+118 | - | 993.00000 | | L-F | VCS | 26.000 | - | Ub2 | - | - | - | - | 92.84% | - | Upllckfm | 3vO | - | - | 165 | 3vA+165 | - | 177.00000 | | O-W | YUJ | 64.950 | - | Tbb3 | - | - | - | - | 88.39% | - | Exedchis | 3iW | - | - | 390 | 3zD+390 | - | 857.00000 | | X-S | LGZ | 83.000 | - | R2 | - | - | - | - | 42.90% | - | Gyadcaos | 3zE | - | - | 275 | 3yK+275 | - | 175.00000 |
Tranche Comments U-E: Registration: 144K/Bzw C;
L-F: Registration: 144Z/Dbm O;
X-S: Registration: 144A/Oig H;
O-W: Registration: 144W/Brh F; Deal Comments Wxfkuhutkut. Hpu Fhtt Sxekpjd 1.00 (W-W), 0.5 (P-W, F-W, N-W) |
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