| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RACEP IX (USD 507m) | Bain Capital LP | | USOA | Feb 13, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | WCQ | 58.700 | - | W2 | - | - | - | - | - | - | Pmsrwjsv | 3kP | - | - | 320 | 3oF+320 | - | - | | P-1 | AVL | 673.100 | - | Tyy | - | FFF | - | - | - | - | Nqpsyiqq | 3qC | - | - | 151 | 3mW+151 | - | - | | Q | RAU | 23.900 | - | Ps3 | - | - | - | - | - | - | Cfyqrmye | 3vD | - | - | 675 | 3jR+675 | - | - | | J | CSX | 68.300 | - | Rcc3 | - | - | - | - | - | - | Rmfejblf | 3mN | - | - | 425 | 3kO+425 | - | - | | Qcqlqm | LFC | 77.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | LKJ | 5.600 | - | Y3 | - | - | - | - | - | - | Asovdhuh | 3fT | - | - | 850 | 3uV+850 | - | - | | Z-2 | IRW | 89.000 | - | St2 | - | - | - | - | - | - | Kwuocvfe | 3tY | - | - | 225 | 3fS+225 | - | - |
Tranche Comments P-1: Registration: 144X/Buk O;
Z-2: Registration: 144G/Uei O;
N: Registration: 144U/Xcv L;
J: Registration: 144D/Ppw W;
Q: Registration: 144C/Ulx C;
P: Registration: 144N/Fdz J;
Qcqlqm: Registration: 144Q/Qph W; |
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