C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PRPL 1 (EUR 308m) | Natixis | | EMEA | Dec 1, 2017 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | MNG | 69.800 | - | Lj2 | ZZ | - | 90.75% | - | Ojhbadyt | 3eGt | - | - | 505 | 3dEd+505 | - | - | Vwmqgg | HJT | 98.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | XFO | 28.600 | - | S2 | F | - | 67.90% | - | Szducuwz | 3mXc | - | - | 175 | 3qJs+175 | - | - | E | HLM | 468.100 | - | Lbb | KKK | - | 78.10% | - | Jdmfzzjc | 3nAk | - | - | 80 | 3eJd+80 | - | - | R | OWG | 42.700 | - | Zc2 | JJ | - | 82.38% | - | Emzxadfc | 3aFx | - | - | 130 | 3pZw+130 | - | - | I | NQW | 70.000 | - | Cff2 | TTT | - | 53.40% | - | Cdtfqmtj | 3jAk | - | - | 280 | 3lYq+280 | - | - | O | LWE | 9.900 | - | N2 | J- | - | 8.30% | - | Jbxcmtab | 3vFl | - | - | 700 | 3eCm+700 | - | - |
Tranche Comments E: Registration: 144U/Xtl M;
R: Registration: 144F/Nmx V;
G: Registration: 144M/Rag A;
I: Registration: 144O/Qld H;
V: Registration: 144G/Kfv K;
O: Registration: 144O/Gcj T;
Vwmqgg: Registration: 144B/Vlq O; |
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