C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | EQIP | | | NCLF 2015-1 (USD 70m) | First Eagle Investment | | USOA | Aug 21, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | MCO | 21.900 | 5.20 | - | - | - | XX | - | - | - | Ganof | EIQM | - | - | 300 | 3.27% | 3.547% | 34.22110 | R | NQT | 75.661 | 1.18 | - | - | - | O (V) | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: 144F Apav;
R: Registration: 144C Klvl; |
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