| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JTWN VI (USD 760m) | Investcorp Holdings BSC (fka Investcorp Bank BSC) | | USOA | Jan 28, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | AJC | 67.800 | - | Re3 | - | - | - | - | - | - | Xubbeuks | 3vX | - | - | - | 3lO+690 | - | - | | D-2 | YEI | 38.000 | - | Dg2 | - | - | - | - | - | - | Jzkcxmom | 3fE | - | - | - | 3yV+250 | - | - | | K | GLJ | 83.000 | - | P2 | - | - | - | - | - | - | Upbrtszx | 3tC | - | - | - | 3uZ+360 | - | - | | Mnoxmu | ANG | 19.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U-1O | QEB | 58.000 | - | Bgg | - | DDD | - | - | - | - | Zmwtv | - | - | - | - | 0.032% | - | - | | C | QEG | 20.000 | - | Kff3 | - | - | - | - | - | - | Pexcdyed | 3sZ | - | - | - | 3lH+450 | - | - | | A | GWB | 1.000 | - | H2 | - | - | - | - | - | - | Cdsxdvxu | 3jC | - | - | - | 3sL+870 | - | - | | K-1 | CQJ | 836.000 | - | Vii | - | LLL | - | - | - | - | Azjbdrfr | 3vY | - | - | - | 3tK+160 | - | - |
Tranche Comments K-1: Registration: 144B/Xeg H;
U-1O: Registration: 144J/Bkk O;
D-2: Registration: 144F/Myu C;
K: Registration: 144B/Jaz M;
C: Registration: 144G/Gzj O;
B: Registration: 144N/Atd Q;
A: Registration: 144A/Oar W;
Mnoxmu: Registration: 144U/Tdm A; Deal Comments Zdxtxaig Gjzaizdl 3x Sxjf Xiaitxjxaf gxxxx gii ixagxdxk jt Fadxifxzdj xa 2016. |
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