C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMSM 2015-1 (USD 273m) | Carlyle Group Inc | | USOA | Jun 4, 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-1J | XYX | 10.000 | - | Oii | - | XXX | - | - | - | - | Oqabz | - | - | - | - | 3.750% | - | - | T-1T | FAD | 625.000 | - | Snn | - | QQQ | - | - | - | - | Qyczrctg | 3cJ | - | - | - | 3pO+185 | - | - | Jcsvhz | MUJ | 792.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | M-1U | ZJE | 35.000 | - | Eqq | - | BBB | - | - | - | - | Ejlafwmc | 3aP | - | - | - | 3qR+175 | - | - | Y-2 | VIE | 54.000 | - | Lg2 | - | - | - | - | - | - | Btbdzpft | 3sF | - | - | - | 3uD+270 | - | - |
Tranche Comments T-1T: Registration: 144I/Uks A;
M-1U: Registration: 144J/Tcd F;
D-1J: Registration: 144H/Zph I;
Y-2: Registration: 144E/Ixe I;
Jcsvhz: Registration: 144C/Lxe I; |
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