| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2015-1 (USD 670m) | Carlyle Group Inc | | USOA | Feb 5, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | BSE | 9.000 | - | Mn3 | - | - | - | - | - | - | Dsfupllz | 3fF | - | - | - | 3vA+575 | - | - | | M | JBR | 35.900 | - | Zs2 | - | - | - | - | - | - | Xpfcpaoq | 3mR | - | - | - | 3uC+235 | - | - | | S | LJV | 53.700 | - | E2 | - | - | - | - | - | - | Mkosrqud | 3zV | - | - | - | 3jM+315 | - | - | | S | CZM | 62.400 | - | Xyy3 | - | - | - | - | - | - | Ybxvadwi | 3wH | - | - | - | 3wD+375 | - | - | | B-1 | NJY | 96.000 | - | Cf3 | - | - | - | - | - | - | Rxrcwfbe | 3kV | - | - | - | 3bM+530 | - | - | | Jwc | HFG | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | N | IHD | 3.000 | - | Fmm | - | RRR | - | - | - | - | Jeyqkjqc | 3fL | - | - | - | 3gH+100 | - | - | | D | ILM | 372.000 | - | Nff | - | AAA | - | - | - | - | Dcolmpoo | 3lB | - | - | - | 3cK+153 | - | - | | U | LQM | 45.000 | - | A3 | - | - | - | - | - | - | Gschdqdb | 3mK | - | - | - | 3cX+620 | - | - |
Tranche Comments D: Registration: 144B/Jjc S;
M: Registration: 144G/Nxc N;
S: Registration: 144O/Bkf K;
S: Registration: 144D/Bea C;
B-1: Registration: 144B/Xqr U;
L-2: Registration: 144E/Xwb N;
Jwc: Registration: 144Y/Wll Z;
U: Registration: 144X/Pig D;
N: Registration: 144O/Utp H; |
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