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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I-2 | EAM | 26.000 | - | Oo2 | - | - | - | - | - | - | Srhqjyyr | 3aA | - | - | - | 3bZ+270 | - | - | P-1X | TRH | 68.000 | - | Ctt | - | OOO | - | - | - | - | Bsrbdvaw | 3wD | - | - | - | 3qV+175 | - | - | W-1W | UAC | 276.000 | - | Txx | - | WWW | - | - | - | - | Hluwejer | 3hW | - | - | - | 3wO+185 | - | - | Kszlwd | ONO | 173.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-1M | EUA | 75.000 | - | Rgg | - | MMM | - | - | - | - | Vztcz | - | - | - | - | 3.750% | - | - |
Tranche Comments W-1W: Registration: 144N/Gta Z;
P-1X: Registration: 144Y/Tso Z;
L-1M: Registration: 144C/Qrl U;
I-2: Registration: 144R/Gii R;
Kszlwd: Registration: 144E/Xqu Q; |
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