| 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 |
|---|
| Z | ZPG | 70.000 | - | B2 | - | - | - | - | - | - | Urlhdcxo | 3uT | - | - | - | 3vE+255 | - | - | | A | LMM | 4.000 | - | G2 | - | - | - | - | - | - | Scsswphe | 3iZ | - | - | - | 3kP+495 | - | - | | A | NWZ | 47.400 | - | Dy3 | - | - | - | - | - | - | Kdolxjpb | 3rT | - | - | - | 3mU+450 | - | - | | I | IID | 91.000 | - | Uxx3 | - | - | - | - | - | - | Jjvvosyb | 3dK | - | - | - | 3bK+320 | - | - | | I-2 | WMC | 53.000 | - | Xk2 | - | - | - | - | - | - | Lvppt | - | - | - | - | 0.040% | - | - | | E | ZQK | 267.000 | - | Ibb | NNN | - | - | - | - | - | Vjzbsufx | 3tX | - | - | - | 3dD+145 | - | - | | G-1 | VGE | 99.000 | - | Xn2 | - | - | - | - | - | - | Ivdasmri | 3tH | - | - | - | 3yJ+170 | - | - | | Ldeqzq | BLB | 57.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: Registration: 144F/Lvt I;
G-1: Registration: 144Y/Tqc R;
I-2: Registration: 144W/Ref P;
Z: Registration: 144T/Wvc D;
I: Registration: 144P/Jtc G;
A: Registration: 144M/Ibh B;
Ldeqzq: Registration: 144D/Qnw Z;
A: Registration: 144Y/Jol G; |
|
