| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GLGOH 2013-1 (USD 426m) | Man Group PLC (fka Silvermine Capital Management) | | USOA | Jun 6, 2013 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | OAF | 6.000 | - | - | E | - | - | - | - | - | Incfj | - | - | - | - | 0.046% | - | - | | Z | VHH | 5.000 | - | - | L | - | - | - | - | - | Xfflawwz | 3gU | - | - | - | 3xS+525 | - | - | | K | BAC | 675.000 | - | Ktt | BBB | - | - | - | - | - | Fpjcwlty | 3vW | - | - | - | 3wN+112 | - | - | | J | EGQ | 19.000 | - | - | NN | - | - | - | - | - | Ufmswbpb | 3kI | - | - | - | 3wV+400 | - | - | | N | BGJ | 20.100 | - | - | OOO | - | - | - | - | - | Fzpktbln | 3pW | - | - | - | 3tF+320 | - | - | | Ymfnks | LBO | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F-1 | LMD | 1.000 | - | Qll | VVV | - | - | - | - | - | Whowxhan | 3jY | - | - | - | 3jQ+100 | - | - | | J-1 | HKF | 35.800 | - | - | NN | - | - | - | - | - | Qzqyxjtf | 3vC | - | - | - | 3dR+165 | - | - | | X-1 | HLO | 14.300 | - | - | M | - | - | - | - | - | Dsvpmilp | 3wD | - | - | - | 3dB+250 | - | - | | U-2 | NBO | 52.000 | - | - | AA | - | - | - | - | - | Bstzl | - | - | - | - | 0.036% | - | - | | M-2 | FTK | 3.000 | - | Wgg | FFF | - | - | - | - | - | Qdeekjnu | 3qO | - | - | - | 3sK+112 | - | - |
Tranche Comments K: Registration: 144E/Wph W;
J-1: Registration: 144F/Yye B;
U-2: Registration: 144M/Rlb K;
X-1: Registration: 144W/Qbk Q;
Z-2: Registration: 144U/Rsj J;
N: Registration: 144J/Lir A;
J: Registration: 144N/Bme Y;
Ymfnks: Registration: 144N/Qhe Y;
Z: Registration: 144Z/Mxm V;
F-1: Registration: 144G/Uxs K;
M-2: Registration: 144W/Zeu Q; |
|
