C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2015-2 (USD 610m) | Carlyle Group Inc | | USOA | Apr 1, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-1 | HLL | 665.000 | - | Jww | - | YYY | - | - | - | - | Xlhrqhjo | 3vK | - | - | - | 3wX+147 | - | - | H | FFD | 59.300 | - | O2 | - | - | - | - | - | - | Ccjhbxhh | 3lT | - | - | - | 3sB+315 | - | - | I | BFK | 8.600 | - | D3 | - | - | - | - | - | - | Ybmjoksq | 3mP | - | - | - | 3gH+850 | - | - | Tvqwjq | QLP | 64.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | J | OHZ | 61.000 | - | Yp3 | - | - | - | - | - | - | Zuzcvhwo | 3sQ | - | - | - | 3nK+635 | - | - | A-2 | XWW | 86.100 | - | Lq2 | - | - | - | - | - | - | Vdlvhzki | 3qV | - | - | - | 3wJ+225 | - | - | C | NLM | 80.900 | - | Quu3 | - | - | - | - | - | - | Vfpdqexu | 3yD | - | - | - | 3jC+405 | - | - |
Tranche Comments D-1: Registration: 144A/Dfu J;
A-2: Registration: 144J/Zqv N;
H: Registration: 144L/Tax C;
C: Registration: 144N/Jav O;
J: Registration: 144U/Vyc M;
I: Registration: 144Z/Ofw T;
Tvqwjq: Registration: 144G/Fmt Q; |
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