| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| F-2 | FUJ | 83.000 | - | Cq2 | - | - | - | - | - | - | Rrhylaoy | 3jZ | - | - | - | 3hQ+270 | - | - | | D-1D | ERH | 431.000 | - | Jcc | - | GGG | - | - | - | - | Hedmwhcs | 3fK | - | - | - | 3mD+185 | - | - | | I-1Z | NRF | 27.000 | - | Byy | - | VVV | - | - | - | - | Flttyctz | 3pW | - | - | - | 3fK+175 | - | - | | Exfcrm | CQO | 186.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1N | POS | 56.000 | - | Vaa | - | III | - | - | - | - | Kjbgz | - | - | - | - | 3.750% | - | - |
Tranche Comments D-1D: Registration: 144V/Tds U;
I-1Z: Registration: 144E/Njz I;
A-1N: Registration: 144T/Xjk P;
F-2: Registration: 144C/Kzx Z;
Exfcrm: Registration: 144V/Vnh T; |
|
