| 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 |
|---|
| Y | GNP | 96.200 | - | F2 | - | - | - | - | - | - | Gnzwuzmn | 3tX | - | - | - | 3vW+315 | - | - | | R | WPI | 24.400 | - | Ck2 | - | - | - | - | - | - | Owjpmihh | 3zM | - | - | - | 3gH+235 | - | - | | N-2 | UJH | 4.000 | - | Da3 | - | - | - | - | - | - | Clcqrhjt | 3dV | - | - | - | 3hZ+575 | - | - | | T | NBW | 55.900 | - | Ntt3 | - | - | - | - | - | - | Jwdmuqqi | 3lU | - | - | - | 3wH+375 | - | - | | Mgt | NLO | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | K | YIU | 340.000 | - | Omm | - | PPP | - | - | - | - | Eqipoeix | 3eA | - | - | - | 3qE+153 | - | - | | E-1 | BFI | 23.000 | - | Ev3 | - | - | - | - | - | - | Azexutqy | 3kA | - | - | - | 3wJ+530 | - | - | | V | BKV | 96.000 | - | D3 | - | - | - | - | - | - | Qdyvpuyo | 3yS | - | - | - | 3jC+620 | - | - | | B | CKX | 2.000 | - | Itt | - | OOO | - | - | - | - | Dodaeork | 3cM | - | - | - | 3iC+100 | - | - |
Tranche Comments K: Registration: 144Q/Hub G;
R: Registration: 144U/Pwo R;
Y: Registration: 144D/Nkx I;
T: Registration: 144N/Bcf N;
E-1: Registration: 144G/Ykj M;
N-2: Registration: 144E/Ftb V;
Mgt: Registration: 144K/Wrt S;
V: Registration: 144T/Mkd A;
B: Registration: 144Q/Zbo K; |
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