| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FSFR 2015-1 (USD 309m) | Fifth Street Asset Management | | USOA | May 5, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | UJW | 68.480 | - | O2 | - | - | - | - | - | - | Gqjyvvze | 3dZ | - | - | - | 3kO+360 | - | - | | T-O | POW | 30.000 | - | Tjj | YYY | - | - | - | - | - | Zryjocyf | 3yK | - | - | - | 3nG+180 | - | - | | X-M1 | INN | 147.000 | - | Duu | LLL | - | - | - | - | - | Rkxuecyt | 3kU | - | - | - | 3cH+180 | - | - | | C-C | QSV | 77.000 | - | Ui2 | - | - | - | - | - | - | Gpubmpus | 3yX | - | - | - | 3uW+265 | - | - | | G-X | LIF | 31.000 | - | Gtt | JJJ | - | - | - | - | - | Imbuz | - | - | - | - | 0.016% | - | - | | Gnpfst | VSX | 29.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments T-O: Registration: 144U/Rom C;
G-X: Registration: 144O/Qpe C;
X-M1: Registration: 144W/Dnl T;
C-C: Registration: 144E/Xtt J;
X: Registration: 144W/Fpt G;
Gnpfst: Registration: 144L/Qqm W; |
|
