| 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 |
|---|
| Wablet | ZOK | 64.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O-X | GCD | 98.000 | - | Tss | SSS | - | - | - | - | - | Wpcou | - | - | - | - | 0.016% | - | - | | D | COU | 41.640 | - | V2 | - | - | - | - | - | - | Fqupbutx | 3lX | - | - | - | 3oJ+360 | - | - | | O-C | VYF | 93.000 | - | Bkk | ZZZ | - | - | - | - | - | Hpzyaoqt | 3oK | - | - | - | 3jW+180 | - | - | | Y-R1 | YGE | 488.000 | - | Scc | MMM | - | - | - | - | - | Ppoxbsnb | 3qH | - | - | - | 3kX+180 | - | - | | W-D | LIT | 29.000 | - | Nl2 | - | - | - | - | - | - | Dprajyre | 3nW | - | - | - | 3xB+265 | - | - |
Tranche Comments O-C: Registration: 144I/Ylo S;
O-X: Registration: 144N/Rdt G;
Y-R1: Registration: 144K/Arn U;
W-D: Registration: 144X/Cxt T;
D: Registration: 144E/Iah D;
Wablet: Registration: 144B/Yah D; |
|
