| 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 |
|---|
| E-2R | VVH | 88.200 | - | B3 | - | - | - | - | - | - | Eylvt | - | - | - | - | 0.046% | - | - | | I-V | JTR | 600.500 | - | Ezz | - | DDD | - | - | - | - | Mhoccifk | 3fF | - | - | - | 3lK+125 | - | - | | C-1X | IXZ | 10.000 | - | B3 | - | - | - | - | - | - | Jjfzmyys | 3cI | - | - | - | 3jT+275 | - | - | | O-2K | UTX | 52.000 | - | Ul2 | - | - | - | - | - | - | Xszro | - | - | - | - | 0.036% | - | - | | O-1S | FXR | 88.900 | - | Lv2 | - | - | - | - | - | - | Orjelptf | 3kT | - | - | - | 3zK+180 | - | - |
Tranche Comments I-V: Registration: 144D/Ios I;
O-1S: Registration: 144H/Pdn G;
O-2K: Registration: 144G/Zlx K;
C-1X: Registration: 144A/Rjk L;
E-2R: Registration: 144T/Nvk Q; |
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