| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XX (USD 470m) | CVC Capital Partners | | USOA | Jan 15, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | MOG | 511.000 | - | Ttt | - | XXX | - | - | - | - | Dlkvkopl | 3dV | - | - | - | 3aS+155 | - | - | | W | GMK | 9.000 | - | G3 | - | - | - | - | - | - | Wlzxqamw | 3gC | - | - | - | 3vU+655 | - | - | | U-2 | VLS | 99.000 | - | Qc2 | - | - | - | - | - | - | Csrpalya | 3hH | - | - | - | 3mZ+235 | - | - | | T | BMU | 67.000 | - | G2 | - | - | - | - | - | - | Fpjyoixp | 3vJ | - | - | - | 3xX+320 | - | - | | L | ZKJ | 47.300 | - | Bmm3 | - | - | - | - | - | - | Lawuarso | 3aX | - | - | - | 3cZ+370 | - | - | | F | XEH | 77.100 | - | Qb3 | - | - | - | - | - | - | Dqlyewai | 3nV | - | - | - | 3cM+560 | - | - | | Neq | RPH | 61.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: Registration: 144Y/Vyc V;
U-2: Registration: 144H/Ezm H;
T: Registration: 144I/Hkr O;
L: Registration: 144C/Gjt B;
F: Registration: 144E/Zrg L;
W: Registration: 144T/Zrm U;
Neq: Registration: 144N/Buf X; |
|
