Maturing Money Deal Roll-off Chart

July 08, 2001 12:00 AM

The Deal Roll-off Chart, provided by Capital DATA Loanware, lists the 50 largest leveraged credit facilities in the U.S. market that are due to mature in the coming month. It is designed to provide a look at potentially available money in the market as credits are renewed or retired.

Borrower Full Name	Amount US$	Ins type	Arrangers	Margin	Loan Purpose	Maturity Date	Signing date
Waste Management Inc	3,000.00	RT	BBOSTON, DB, BAMER, CMBNA	LIBOR:187.50 bp, LCCOMM:187.50 bp	REF	15-Jul-01	15-Dec-99
Williams Companies Inc	1,700.00	REV	CITINA, CMBNA, COMERZ, CL	LIBOR:200.00 bp	GEN	24-Jul-01	25-Jul-00
Meditrust Corp	1,000.00	REV	JPMSI, BTABI, FBNA, BBOSTON	LIBOR:175.00 bp, US-PRIME:100.00 bp	REF,ACQ	15-Jul-01	15-Jul-98
Allied Waste Industries Inc	1,000.00	TL	CMBNA, SBARNEY, DLJCF, CSFB	LIBOR:250.00 bp, US-PRIME:150.00 bp	LBO,WCA	21-Jul-01	21-Jul-99
Rite Aid Corp	1,000.00	REV	JPMSI	LIBOR:275.00 bp	ACQ,SBY	22-Jul-01	22-Jul-96
FelCor Suite Hotels Inc	850	REV	CSI, BTABI, NB, WFBNA	LIBOR:150.00 bp, US-PRIME:0.00 bp, US-PRIME:	REF,PTY	1-Jul-01	1-Jul-98
Highwoods Properties Inc	600	REV	WFBNA, FUNB, NB	LIBOR:180.00 bp, US-PRIME:55.00 bp, 50.00 bp, LCCOMM:180.00 bp	REP	3-Jul-01	3-Jul-98
Service Merchandise Co Inc	600	REV	SBARNEY, BBRFI	LIBOR:275.00 bp, US-PRIME:150.00 bp, LCCOMM:225.00 bp	GEN	20-Jul-01	20-Jan-99
Meditrust Corp	500	TL	JPMSI, BTABI, FBNA, BBOSTON	LIBOR:175.00 bp, US-PRIME:50.00 bp	REF,ACQ	15-Jul-01	15-Jul-98
Rouse Co	450	REV	FCNBD, BTABI, JPMSI	LIBOR:132.50 bp	REF,ACQ	29-Jul-01	29-Jul-98
Enterprise Products Partners LP	300	REV	CMBNA, BNS, BOCORP	LIBOR:150.00 bp	ACQ	28-Jul-01	28-Jul-99
Sotheby's Inc	300	REV	CMBNA	LIBOR:200.00 bp, US-PRIME:100.00 bp	REF	10-Jul-01	10-Mar-00
Tesoro Petroleum Corp	300	REV	FCNBD, LEHMAN, PARIB, BNS	LIBOR:187.50 bp, US-PRIME:37.50 bp	ACQ,REF	2-Jul-01	2-Jul-98
Enterprise Products Operating LP	300	REV	CMBNA, BOCORP, BNS	LIBOR:150.00 bp, US-PRIME:50.00 bp	REP,WCA	28-Jul-01	28-Jul-99
Eagle Funding Capital Corp	255	CRF	FBF	LIBOR:300.00 bp	GEN	24-Jul-01	25-Jul-00
Irvine Apartment Communities LP	250	REV	BAMER, JPMSI, WFBNA	LIBOR:125.00 bp, US-PRIME:50.00 bp, LCCOMM:125.00 bp	REF	10-Jul-01	10-Jul-98
Collins & Aikman Products Co	250	REV	CHEMBK	LIBOR:175.00 bp, US-PRIME:75.00 bp	REF	3-Jul-01	3-Jun-96
Thermadyne Holdings Corp	250	REV	BTCO, BNY	LIBOR:200.00 bp, US-PRIME:100.00 bp	REF	11-Jul-01	11-Jul-96
Continental Micronesia Inc	180	TL	GS, BTCO	LIBOR:175.00 bp	REF	31-Jul-01	31-Jul-96
Plains Midstream Subsidiaries	175	REV	BBOSTON, ING	LIBOR:375.00 bp, US-PRIME:200.00 bp	REF	23-Jul-01	23-Nov-98
Levitz Furniture Corp	150	TL	BTCC	LIBOR:325.00 bp		1-Jul-01	1-Jul-96
Service Merchandise Co Inc	150	TL	SBARNEY, BBRFI	LIBOR:275.00 bp, US-PRIME:150.00 bp	GEN	20-Jul-01	20-Jan-99
RCPI Trust Inc	140	REV	BAMER	LIBOR:250.00 bp	GEN	3-Jul-01	3-Jan-01
Kasper ASL Ltd	135	REV	CMBNA	LIBOR:250.00 bp, US-PRIME:50.00 bp, LCCOMM:300.00 bp	REF,AQL	9-Jul-01	9-Jul-99
Silgan Corp	125	TL	BTCO, BAMER	LIBOR:300.00 bp	REF	12-Jul-01	12-Jul-96
Pamida Holdings Corp	125	REV	CONGR	LIBOR:225.00 bp, US-PRIME:25.00 bp	REF	2-Jul-01	2-Jul-98
CenCall Communications Corp, CenCall Inc	115	RT	CMBNA	US-PRIME:200.00 bp, LIBOR:350.00 bp	REF	13-Jul-01	13-Jan-94
American Residential Services Inc	115	REV	NB	LIBOR:275.00 bp, US-PRIME:75.00 bp	AQL,REF	2-Jul-01	2-Jul-98
Third Horizon Group Ltd	108.205	TL	NOMACC	LIBOR:190.00 bp	GEN	15-Jul-01	15-Jun-98
InterCoast Energy Co	100	REV	FNBC	LIBOR:150.00 bp	REF,ACQ	15-Jul-01	15-Jul-96
Transworld Home Healthcare Inc	100	REV	BTCO	LIBOR:200.00 bp, LCCOMM:200.00 bp	REF,ACQ	31-Jul-01	31-Jul-96
DESA International Inc	100	TL	BTCO	LIBOR:250.00 bp	REF	31-Jul-01	31-Jan-96
CellStar Corp	100	REV	CMBNA, BOCORP	LIBOR:275.00 bp, US-PRIME:125.00 bp	GEN	13-Jul-01	13-Jul-99
Clayton Williams Energy Inc	100	REV	ONE	LIBOR:175.00 bp, US-PRIME:37.50 bp, LCCOMM:150.00 bp	REF	16-Jul-01	16-Jul-98
Safety-Kleen Inc	100	REV	TDTI, CITGP	LIBOR:300.00 bp, US-PRIME:100.00 bp	DIP	18-Jul-01	19-Jul-00
Schuler Homes Inc	90	REV	FHB, BAMER	LIBOR:150.00 bp, US-PRIME:0.00 bp, LCCOMM:125.00 bp	REF	30-Jul-01	30-Sep-98
Innovative Valve Technologies Inc (Invatec)	90	REV	CBTEX	LIBOR:275.00 bp, US-PRIME:100.00 bp, LCCOMM:275.00 bp	AQL,REF	7-Jul-01	7-Jul-98
Spinnaker Exploration Co	75	REV	TDSI, CSFB	LIBOR:325.00 bp	REF,GEN	19-Jul-01	20-Jul-00
Westcor Realty LP	70	REV	BOCORP	LIBOR:175.00 bp	WCA	16-Jul-01	16-Jul-99
Paxson Communications Television Inc	70	TL	BPBAS	LIBOR:275.00 bp	ACQ,REF	1-Jul-01	1-Jul-94
Chelsea GCA Realty Inc	70	RT	FNBB	LIBOR:225.00 bp from 1 yr to 5 yrs , 250.00 bp from 6 yrs , US-PRIME:100.00 bp from 1 yr to 5 yrs , 125.00 bp from 6 yrs		15-Jul-01	15-Jul-94
Resource Bancshares Mortgage Group Inc	70	RT	BNY	LIBOR:200.00 bp, US-PRIME:87.50 bp	REF	31-Jul-01	31-Jul-96
Arvida/JMB Partners LP	67.8	TL	FUNB, BUT	LIBOR:175.00 bp	REF	1-Jul-01	1-Sep-98
DESA International Inc	65	REV	BTCO	LIBOR:250.00 bp	REF	31-Jul-01	31-Jan-96
INSOUTH Funding	60	REV	BOCORP	LIBOR:175.00 bp	WCA	30-Jul-01	31-Jul-00
Paxson Communications Television Inc	60	RT	BPBAS	LIBOR:275.00 bp	ACQ	1-Jul-01	1-Jul-94
K Hovnanian Mortgage Inc	60	REV	BOCORP	LIBOR:125.00 bp	WCA	26-Jul-01	27-Jul-00
Multi-Local Media Corp	60	TL	MERRILL, FBNA	LIBOR:275.00 bp	ACQ	12-Jul-01	12-Jul-96
PSC Acquisition Inc	55	TL	FBNA, MTTC	LIBOR:275.00 bp	ACQ	12-Jul-01	12-Jul-96
Total	15,986.01