| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LCM XVIII (USD 637m) | Tetragon Financial Group Ltd | | USOA | Feb 20, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | YAM | 73.000 | - | - | FF | - | - | - | - | - | Ofozabsl | 3qH | - | - | - | 3iP+230 | - | - | | D-2 | WGA | 11.000 | - | - | QQQ | BBB | - | - | - | - | Twcqlzqu | 3lF | - | - | - | 3oT+335 | - | - | | S-1 | WJI | 38.500 | - | - | S | - | - | - | - | - | Awdhcwfu | 3rK | - | - | - | 3jU+330 | - | - | | V-1 | VCZ | 19.600 | - | - | NN | - | - | - | - | - | Lbkpqidn | 3mC | - | - | - | 3mJ+230 | - | - | | P-2 | TUI | 9.000 | - | - | X | - | - | - | - | - | Fymbfbye | 3pV | - | - | - | 3tZ+330 | - | - | | VO Rihm | GXP | 15.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | PZU | 95.000 | - | - | VV- | - | - | - | - | - | Ummbbjkv | 3iJ | - | - | - | 3tH+670 | - | - | | Vip Lbtx | YZK | 17.780 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | V-1 | LPI | 195.600 | - | - | DDD | FFF | - | - | - | - | Rzjdrjop | 3wU | - | - | - | 3nG+151 | - | - | | T | UJL | 59.000 | - | - | FFF | - | - | - | - | - | Clmemqsd | 3sR | - | - | - | 3nU+430 | - | - |
Tranche Comments V-1: Registration: 144M/Msb B;
D-2: Registration: 144Q/Rty E;
V-1: Registration: 144U/Jch Q;
W-2: Registration: 144V/Kpf X;
S-1: Registration: 144E/Vbg X;
P-2: Registration: 144O/Pdc J;
T: Registration: 144N/Uiu D;
R: Registration: 144M/Ldh Z;
Vip Lbtx: Registration: 144T/Ahg S;
VO Rihm: Registration: 144I/Aqt N; |
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