Race Point CLO (fka Sankaty Advisors) (RACEP) IX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
RACEP IX (USD 467m)Bain Capital LPUSOA
Feb 13, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FHVZ70.900-Bcc3------Jblqkwog3iT--4253eC+425--
GEVG24.400-Pf3------Bedrvxux3oA--6753zV+675--
E-1BGX315.600-Bgg-RRR----Zwvhwovw3rX--1513iE+151--
GPIO7.200-Q3------Bzdojzla3hO--8503pM+850--
IxxrsfIWG56.400---------------Retained
M-2JQW25.000-Yc2------Gfzmofrf3rU--2253lU+225--
QXGX67.700-F2------Smzfzmjg3eO--3203hD+320--
Tranche Comments
E-1: Registration: 144J/Zqc V; M-2: Registration: 144U/Xho H; Q: Registration: 144P/Qkq N; F: Registration: 144D/Lei E; G: Registration: 144B/Tfs H; G: Registration: 144V/Dnf P; Ixxrsf: Registration: 144A/Wth B;

Commentary 

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B&I

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Research