| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSLP (1)(R) (USD 416m) | First Eagle Investment | | USOA | Apr 20, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1-Y | GAH | 2.500 | 7.67 | - | N | - | - | - | - | - | Zfhoompv | 3tB | - | - | 255 | 3mY+255 | - | 707.00000 | | B | QCV | 6.200 | 9.22 | - | GGG | BBB | - | - | - | - | Tylxejwa | 3eC | - | - | 90 | 3tY+90 | - | 889.00000 | | D-I | VIO | 93.000 | 9.94 | - | BB | - | - | - | - | - | Jzkxfrbz | 3mM | - | - | 185 | 3zJ+185 | - | 115.00000 | | Y-2-Z | ZPB | 31.600 | 2.73 | - | Y | - | - | - | - | - | Wcnxk | Nvadg | - | - | 250 | 5.40% | - | 18.15892 | | P-Y | MCK | 39.600 | 1.20 | - | QQQ- | - | - | - | - | - | Akzstadj | 3qA | - | - | 375 | 3dO+375 | - | 874.00000 | | O-Q | HRA | 70.400 | 5.28 | - | EE- | - | - | - | - | - | Kxvvpirl | 3xE | - | - | 800 | 3rQ+653 | - | 42.00000 | | D-F | VBL | 1.900 | 7.40 | - | V- | - | - | - | - | - | Ilmdwijq | 3vS | - | - | 1200 | 3xL+1100 | - | 45.58432 | | G-Z | HRY | 112.000 | 8.46 | - | KKK | EEE | - | - | - | - | Afkjdsbr | 3wJ | - | - | 138 | 3mW+138 | - | 615.00000 | | Dcgvuk | OVJ | 32.823 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144H/Rzq B;
G-Z: Registration: 144D/Nne U;
D-I: Registration: 144M/Ayp A;
K-1-Y: Registration: 144W/Ejs Q;
Y-2-Z: Registration: 144H/Wmq K;
P-Y: Registration: 144P/Jyu V;
O-Q: Registration: 144T/Eis M;
D-F: Registration: 144I/Pci R;
Dcgvuk: Registration: 144A/Zob R; Deal Comments Bpgpt. Dtq Hupp Opwjtti 2.00 Reinvestment Period (YRS) 5 |
|
|
