| 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 |
|---|
| D-1 | FYF | 572.700 | - | Mff | - | BBB | - | - | - | - | Dhxzroaj | 3vD | - | - | 151 | 3gT+151 | - | - | | N | YLD | 84.300 | - | Fl3 | - | - | - | - | - | - | Jemeqlhn | 3iI | - | - | 675 | 3aI+675 | - | - | | V | FLC | 3.800 | - | R3 | - | - | - | - | - | - | Ovlzellr | 3sF | - | - | 850 | 3sV+850 | - | - | | C-2 | XOE | 82.000 | - | Wn2 | - | - | - | - | - | - | Pvkkswpp | 3yR | - | - | 225 | 3tO+225 | - | - | | P | MNH | 73.600 | - | Ass3 | - | - | - | - | - | - | Tvwlmiou | 3nP | - | - | 425 | 3qQ+425 | - | - | | X | KUB | 80.800 | - | V2 | - | - | - | - | - | - | Xkozjlxq | 3cM | - | - | 320 | 3uC+320 | - | - | | Jwupws | TGD | 53.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: Registration: 144V/Uoi P;
C-2: Registration: 144X/Oqj E;
X: Registration: 144D/Lkt Y;
P: Registration: 144Y/Pmw Q;
N: Registration: 144J/Iij T;
V: Registration: 144I/Rcs N;
Jwupws: Registration: 144J/Qnw N; |
|
