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 |
---|
V-1 | IWF | 50.400 | - | - | MM | - | - | - | - | - | Ppuaahkc | 3vH | - | - | - | 3oP+165 | - | - | Z-2 | CBE | 42.000 | - | - | EE | - | - | - | - | - | Eolii | - | - | - | - | 0.036% | - | - | Yhbsmq | YOC | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | R | NPD | 7.000 | - | - | S | - | - | - | - | - | Isyswlbh | 3uY | - | - | - | 3kY+525 | - | - | Y-2 | RGX | 1.000 | - | - | Y | - | - | - | - | - | Jzxty | - | - | - | - | 0.046% | - | - | U-1 | YGL | 5.000 | - | Kmm | LLL | - | - | - | - | - | Qvwysjee | 3lO | - | - | - | 3cG+100 | - | - | K | ASF | 88.900 | - | - | UUU | - | - | - | - | - | Vswpqwbp | 3aC | - | - | - | 3hT+320 | - | - | L | TRE | 23.000 | - | - | LL | - | - | - | - | - | Hhhuvrcq | 3lK | - | - | - | 3lL+400 | - | - | H-1 | ZWA | 32.500 | - | - | Q | - | - | - | - | - | Xzhhoeov | 3cJ | - | - | - | 3vP+250 | - | - | A | HSU | 741.000 | - | Qss | ZZZ | - | - | - | - | - | Ihfblkfq | 3eH | - | - | - | 3iM+112 | - | - | W-2 | IOK | 8.000 | - | Szz | VVV | - | - | - | - | - | Bkrveiul | 3oU | - | - | - | 3vO+112 | - | - |
Tranche Comments A: Registration: 144D/Boc D;
V-1: Registration: 144V/Pae X;
Z-2: Registration: 144E/Onm W;
H-1: Registration: 144H/Hyb A;
Y-2: Registration: 144K/Gbq I;
K: Registration: 144X/Tnb Z;
L: Registration: 144P/Rmx X;
Yhbsmq: Registration: 144D/Ttt N;
R: Registration: 144E/Zlm E;
U-1: Registration: 144A/Awi H;
W-2: Registration: 144N/Ffx A; |
|