| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | KEUPK 1 (USD 413m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 5, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | JGB | 45.000 | - | Cb2 | - | - | - | - | - | - | Jpjoh | - | - | - | - | 0.040% | - | - | | B | YSA | 60.000 | - | Qcc3 | - | - | - | - | - | - | Okbqyfwz | 3nO | - | - | - | 3dL+320 | - | - | | U | ERE | 53.900 | - | Rt3 | - | - | - | - | - | - | Zomzaujo | 3zZ | - | - | - | 3mA+450 | - | - | | Whczfg | LBI | 32.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S | LJK | 68.000 | - | K2 | - | - | - | - | - | - | Msqvfzcm | 3qX | - | - | - | 3wG+255 | - | - | | M | PKF | 635.000 | - | Zgg | XXX | - | - | - | - | - | Djwbqmod | 3nA | - | - | - | 3mO+145 | - | - | | D-1 | XUG | 63.000 | - | Zt2 | - | - | - | - | - | - | Ieffctvk | 3iS | - | - | - | 3eY+170 | - | - | | R | CRW | 2.000 | - | U2 | - | - | - | - | - | - | Fkilwxji | 3dP | - | - | - | 3xR+495 | - | - |
Tranche Comments M: Registration: 144W/Xlq F;
D-1: Registration: 144G/Vvs Y;
G-2: Registration: 144D/Liw W;
S: Registration: 144G/Azr Z;
B: Registration: 144P/Ehf K;
U: Registration: 144Q/Mqf R;
Whczfg: Registration: 144X/Jws N;
R: Registration: 144D/Uri T; |
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