C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PRPL 1 (EUR 278m) | 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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Q | PUR | 67.700 | - | L2 | H | - | 96.90% | - | Qhoslyyt | 3ePp | - | - | 175 | 3aJa+175 | - | - | J | VDB | 773.900 | - | Gzz | TTT | - | 50.80% | - | Eeusqrjz | 3cYa | - | - | 80 | 3hLj+80 | - | - | J | WUG | 37.700 | - | Cg2 | OO | - | 75.40% | - | Kwzchelt | 3aLh | - | - | 505 | 3mAo+505 | - | - | Swfqrf | QZA | 51.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | KOS | 22.400 | - | Tf2 | DD | - | 32.85% | - | Deyecqeo | 3nNc | - | - | 130 | 3xAd+130 | - | - | J | LVO | 57.000 | - | Dee2 | PPP | - | 43.50% | - | Tjfatykt | 3tOw | - | - | 280 | 3qFt+280 | - | - | M | JON | 9.100 | - | H2 | D- | - | 4.10% | - | Furwocux | 3wQo | - | - | 700 | 3wMr+700 | - | - |
Tranche Comments J: Registration: 144Z/Obq T;
T: Registration: 144Y/Thr S;
Q: Registration: 144F/Gny T;
J: Registration: 144K/Lfq K;
J: Registration: 144L/Dyf K;
M: Registration: 144C/Cvc P;
Swfqrf: Registration: 144E/Kqv I; |
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