| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SLVS 1(R) (USD 324m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Jun 21, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2J | FXO | 74.000 | - | Aj2 | - | - | - | - | - | - | Mghzh | - | - | - | - | 0.036% | - | - | | V-2I | CJQ | 63.700 | - | Q3 | - | - | - | - | - | - | Fljrj | - | - | - | - | 0.046% | - | - | | U-1W | UEJ | 41.000 | - | R3 | - | - | - | - | - | - | Pfessmuq | 3wI | - | - | - | 3fG+275 | - | - | | A-X | YPX | 781.100 | - | Njj | - | AAA | - | - | - | - | Sjwslrqr | 3sM | - | - | - | 3oY+125 | - | - | | Z-1A | EWO | 34.500 | - | Ld2 | - | - | - | - | - | - | Gyexyrwu | 3qY | - | - | - | 3fG+180 | - | - |
Tranche Comments A-X: Registration: 144B/Ypf D;
Z-1A: Registration: 144Q/Tbp G;
X-2J: Registration: 144B/Ghn V;
U-1W: Registration: 144B/Edx L;
V-2I: Registration: 144V/Aeo G; |
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