| 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 |
|---|
| A-Z | YFG | 257.300 | - | Vbb | - | WWW | - | - | - | - | Trdwddfd | 3fE | - | - | - | 3bS+125 | - | - | | S-1L | FPH | 17.500 | - | Fp2 | - | - | - | - | - | - | Dcxywjwp | 3zD | - | - | - | 3aZ+180 | - | - | | D-1A | BNT | 43.000 | - | X3 | - | - | - | - | - | - | Dxqjwhci | 3oT | - | - | - | 3iW+275 | - | - | | Q-2A | GGQ | 72.600 | - | V3 | - | - | - | - | - | - | Wazzr | - | - | - | - | 0.046% | - | - | | L-2I | ZUL | 98.000 | - | Hm2 | - | - | - | - | - | - | Qozvx | - | - | - | - | 0.036% | - | - |
Tranche Comments A-Z: Registration: 144O/Edh V;
S-1L: Registration: 144O/Jks K;
L-2I: Registration: 144G/Mqv F;
D-1A: Registration: 144K/Zxl J;
Q-2A: Registration: 144O/Tbf G; |
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