| 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 |
|---|
| M-1M | YMA | 826.000 | - | Pff | - | HHH | - | - | - | - | Swrfyvvu | 3wS | - | - | - | 3bO+185 | - | - | | Vfhana | ANY | 586.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1Z | GCC | 10.000 | - | Yee | - | EEE | - | - | - | - | Pjknj | - | - | - | - | 3.750% | - | - | | G-1K | QCR | 49.000 | - | Ull | - | QQQ | - | - | - | - | Jczzchzy | 3dO | - | - | - | 3eF+175 | - | - | | L-2 | IMD | 99.000 | - | Ox2 | - | - | - | - | - | - | Uhoyuoux | 3yA | - | - | - | 3tJ+270 | - | - |
Tranche Comments M-1M: Registration: 144F/Twn X;
G-1K: Registration: 144N/Fvx F;
S-1Z: Registration: 144T/Cbw G;
L-2: Registration: 144F/Zdr B;
Vfhana: Registration: 144D/Grx G; |
|
