| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR XI(R) (USD 520m) | MJX Asset Management | | USOA | Apr 23, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lwvdrn | BNU | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | C-G | PWF | 95.700 | - | - | A | - | - | - | - | - | Cwlrjhbk | 3rZ | - | - | - | 3tS+295 | - | - | | G-E | IPP | 48.000 | - | - | D | - | - | - | - | - | Dvfeyaef | 3vU | - | - | - | 3eD+775 | - | - | | J-J | NRP | 14.200 | - | - | BB | - | - | - | - | - | Pfhqlcfd | 3hE | - | - | - | 3fG+195 | - | - | | Z-O | ALF | 765.900 | - | Pnn | UUU | - | - | - | - | - | Ffxmvlus | 3rO | - | - | - | 3tU+130 | - | - | | D-O | AHT | 66.300 | - | - | EEE | - | - | - | - | - | Hsulqbtv | 3wL | - | - | - | 3oV+395 | - | - | | U-T | PEW | 13.600 | - | - | LL | - | - | - | - | - | Aobaowhx | 3oF | - | - | - | 3uR+615 | - | - |
Tranche Comments Z-O: Registration: 144G/Pow S;
J-J: Registration: 144X/Cko P;
C-G: Registration: 144Y/Znb J;
D-O: Registration: 144C/Cyg J;
U-T: Registration: 144G/Com Y;
G-E: Registration: 144Z/Xcg X;
Lwvdrn: Registration: 144V/Jcv J; |
|
