| 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 |
|---|
| T-1L | QWX | 47.000 | - | Nyy | - | UUU | - | - | - | - | Sppvr | - | - | - | - | 3.750% | - | - | | R-1R | NTO | 565.000 | - | Hgg | - | HHH | - | - | - | - | Muefstcv | 3vT | - | - | - | 3dM+185 | - | - | | R-1O | ISK | 29.000 | - | Kff | - | JJJ | - | - | - | - | Gsvmqojl | 3gB | - | - | - | 3fJ+175 | - | - | | Kwoxzf | JWL | 420.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | RKL | 73.000 | - | Ia2 | - | - | - | - | - | - | Puecmfoc | 3hV | - | - | - | 3fS+270 | - | - |
Tranche Comments R-1R: Registration: 144W/Hca A;
R-1O: Registration: 144U/Tum I;
T-1L: Registration: 144G/Erm I;
G-2: Registration: 144C/Hhj A;
Kwoxzf: Registration: 144P/Zad K; |
|
