| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RACEP IX (USD 467m) | 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 |
|---|
| D | HTR | 1.100 | - | E3 | - | - | - | - | - | - | Cyocmovp | 3pB | - | - | 850 | 3tH+850 | - | - | | D-1 | VCN | 700.700 | - | Dcc | - | BBB | - | - | - | - | Ejqjkmbn | 3sB | - | - | 151 | 3wM+151 | - | - | | R | XJO | 39.300 | - | G2 | - | - | - | - | - | - | Axsdeepb | 3gR | - | - | 320 | 3tI+320 | - | - | | U | FYG | 17.700 | - | Qmm3 | - | - | - | - | - | - | Fspwbbjc | 3lF | - | - | 425 | 3uY+425 | - | - | | Cljeut | MRA | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | ECW | 83.000 | - | Qf2 | - | - | - | - | - | - | Fqeyvmzq | 3mP | - | - | 225 | 3sI+225 | - | - | | L | RTW | 68.700 | - | Uj3 | - | - | - | - | - | - | Uxdaeeqn | 3wP | - | - | 675 | 3lY+675 | - | - |
Tranche Comments D-1: Registration: 144V/Cmy Z;
C-2: Registration: 144O/Dhw Z;
R: Registration: 144G/Diq X;
U: Registration: 144H/Iqx V;
L: Registration: 144M/Gwm U;
D: Registration: 144Q/Eqv M;
Cljeut: Registration: 144G/Bxu G; |
|
