| 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 |
|---|
| G-B | VKY | 16.000 | - | Vf2 | - | - | - | - | 64.58% | - | Nhzwxfnk | 3yL | - | - | 165 | 3jI+165 | - | 685.00000 | | K-D | LXO | 489.900 | - | Eaa | VVV | - | - | - | 12.87% | - | Ilrydrrq | 3aP | - | - | 118 | 3eJ+118 | - | 681.00000 | | Z-N | QVD | 48.210 | - | Yyy3 | - | - | - | - | 39.38% | - | Vdzcxohp | 3xU | - | - | 390 | 3wX+390 | - | 699.00000 | | H-J | ROM | 28.000 | - | G2 | - | - | - | - | 15.77% | - | Wukemaba | 3fD | - | - | 275 | 3vY+275 | - | 260.00000 |
Tranche Comments K-D: Registration: 144G/Afk J;
G-B: Registration: 144K/Dhn N;
H-J: Registration: 144G/Iei W;
Z-N: Registration: 144I/Gbv V; Deal Comments Oxwvzezjvze. Ezz Sexx Txpvzjh 1.00 (R-O), 0.5 (J-O, S-O, W-O) |
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