| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | RACEP IX (USD 467m) | Bain Capital LP | | USOA | Feb 13, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | WJZ | 45.200 | - | Vs3 | - | - | - | - | - | - | Jzdymyoy | 3zI | - | - | 675 | 3eT+675 | - | - | | L-2 | AMR | 14.000 | - | Us2 | - | - | - | - | - | - | Rdvxkkkd | 3mK | - | - | 225 | 3sN+225 | - | - | | H | EAX | 32.200 | - | H2 | - | - | - | - | - | - | Vxoqvxcv | 3lL | - | - | 320 | 3lE+320 | - | - | | S-1 | OLU | 492.800 | - | Nuu | - | DDD | - | - | - | - | Iilzluxi | 3vA | - | - | 151 | 3fG+151 | - | - | | Qcamfc | KOF | 33.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | TNA | 1.400 | - | H3 | - | - | - | - | - | - | Xxzfxpsa | 3qJ | - | - | 850 | 3iL+850 | - | - | | M | IKW | 82.700 | - | Zee3 | - | - | - | - | - | - | Cobafsro | 3lK | - | - | 425 | 3pS+425 | - | - |
Tranche Comments S-1: Registration: 144D/Nux L;
L-2: Registration: 144O/Fdw S;
H: Registration: 144W/Qvl H;
M: Registration: 144Q/Qns W;
S: Registration: 144T/Dqw W;
Q: Registration: 144X/Gjz B;
Qcamfc: Registration: 144C/Asu A; |
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