| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | NSEF 1(R) (USD 245m) | First Eagle Investment | | USOA | Jul 17, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-W | ZNE | 241.700 | - | Roo | EEE | - | - | - | 57.38% | - | Sskamiwy | 3uG | - | - | 118 | 3lP+118 | - | 132.00000 | | C-G | EJV | 85.000 | - | Js2 | - | - | - | - | 39.39% | - | Rmddmvuh | 3kK | - | - | 165 | 3kZ+165 | - | 131.00000 | | H-E | RGI | 44.410 | - | Vpp3 | - | - | - | - | 88.94% | - | Eswocpzt | 3cS | - | - | 390 | 3cI+390 | - | 263.00000 | | W-I | CJO | 17.000 | - | V2 | - | - | - | - | 75.53% | - | Jchsblbe | 3kD | - | - | 275 | 3lH+275 | - | 365.00000 |
Tranche Comments A-W: Registration: 144C/Tlf N;
C-G: Registration: 144X/Ufm W;
W-I: Registration: 144F/Chc Y;
H-E: Registration: 144H/Uvq X; Deal Comments Fmztbnbvtbk. Ltb Xncc Mmsttuj 1.00 (Y-F), 0.5 (N-F, X-F, T-F) |
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