C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CGMS 2015-1 (USD 670m) | Carlyle Group Inc | | USOA | Feb 5, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | MOA | 74.700 | - | X2 | - | - | - | - | - | - | Swkryikl | 3oE | - | - | - | 3cV+315 | - | - | I | QHR | 33.700 | - | Yjj3 | - | - | - | - | - | - | Jrjxvsic | 3wX | - | - | - | 3qQ+375 | - | - | Set | LXI | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | R | OVK | 105.000 | - | Xgg | - | LLL | - | - | - | - | Nhmixwoi | 3kM | - | - | - | 3nN+153 | - | - | N | PPI | 16.300 | - | Xj2 | - | - | - | - | - | - | Yulwmiyl | 3oX | - | - | - | 3tR+235 | - | - | A-2 | YGU | 3.000 | - | Uu3 | - | - | - | - | - | - | Qwrzdocs | 3hO | - | - | - | 3wD+575 | - | - | M-1 | MAZ | 54.000 | - | Nq3 | - | - | - | - | - | - | Gpoedmej | 3vY | - | - | - | 3tE+530 | - | - | Q | FFN | 24.000 | - | E3 | - | - | - | - | - | - | Pfkjbzsi | 3vD | - | - | - | 3cX+620 | - | - | U | XUE | 6.000 | - | Brr | - | YYY | - | - | - | - | Pwjyttvz | 3yN | - | - | - | 3aQ+100 | - | - |
Tranche Comments R: Registration: 144Z/Orq A;
N: Registration: 144I/Ezn I;
L: Registration: 144J/Ocf S;
I: Registration: 144M/Vpf U;
M-1: Registration: 144I/Jvd Y;
A-2: Registration: 144G/Ali U;
Set: Registration: 144M/Aqi F;
Q: Registration: 144T/Utv D;
U: Registration: 144M/Pvs B; |
|