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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N-1Z | JUJ | 95.000 | - | Mgg | - | NNN | - | - | - | - | Gphpd | - | - | - | - | 3.750% | - | - | K-2 | EOU | 53.000 | - | Tf2 | - | - | - | - | - | - | Nuykvzkv | 3hG | - | - | - | 3mE+270 | - | - | Cmodbe | XBY | 345.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G-1G | ZJR | 569.000 | - | Hzz | - | SSS | - | - | - | - | Sxewcasn | 3tO | - | - | - | 3eW+185 | - | - | P-1H | OUX | 90.000 | - | Wrr | - | YYY | - | - | - | - | Mycbolnf | 3eA | - | - | - | 3lE+175 | - | - |
Tranche Comments G-1G: Registration: 144L/Qnn B;
P-1H: Registration: 144J/Uof G;
N-1Z: Registration: 144V/Hhc M;
K-2: Registration: 144Y/Qrw S;
Cmodbe: Registration: 144P/Ayh D; |
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