| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MAGNE XII (USD 609m) | BlackRock Inc | | USOA | Feb 6, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HIR | 68.000 | - | Q2 | - | - | - | - | - | - | Hbvbelpo | 3nO | - | - | - | 3aD+325 | - | - | | O | PWO | 96.200 | - | Vff3 | - | - | - | - | - | - | Pmvsvcoz | 3wE | - | - | - | 3mP+425 | - | - | | B | ZNP | 43.500 | - | J3 | - | - | - | - | - | - | Mjboclte | 3oV | - | - | - | 3yQ+850 | - | - | | Vmhklu | BWH | 79.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | QPW | 444.800 | - | Waa | - | HHH | - | - | - | - | Omxfbsja | 3wB | - | - | - | 3gD+150 | - | - | | Z | VXJ | 76.600 | - | Nx2 | - | - | - | - | - | - | Dshbrdpl | 3jO | - | - | - | 3nV+225 | - | - | | A | MRJ | 86.000 | - | Pv3 | - | - | - | - | - | - | Nssatlnb | 3hN | - | - | - | 3uQ+675 | - | - |
Tranche Comments N: Registration: 144B/Hup F;
Z: Registration: 144T/Mzt H;
O: Registration: 144A/Ful O;
O: Registration: 144N/Lwh Z;
A: Registration: 144D/Epu E;
Vmhklu: Registration: 144V/Nma I;
B: Registration: 144L/Ark E; |
|
