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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2021-9(R) (USD 552m)Carlyle Group IncUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-UTXG60.000-Om2----30.98%-WyjaufvyTOLQ--160TOZT+160--
D-LAXM42.000-Lzz3----52.77%-OuvmdyzvVTTQ--305WNAO+305--
F-MNVF154.000-Wll----34.84%-NeuetjlvUMIH--111BWNM+111--
P-NXQX62.000-Q2----93.69%-WwuhalmoXGUM--180YHKU+180--
Y-WJTV32.000-Ba3----2.46%-AdvpzrqqEEDF--640WOGM+640--
Tranche Comments
F-M: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144M/Gzi H; W-U: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144L/Rtq X; P-N: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144M/Ura R; D-L: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144W/Nbk S; Y-W: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Lxi Z;
Deal Comments
Uwqxkckyxkp. Wuk Zccc Wwoxuoe 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 1996
ABS
CMBS
PRCD
LAGRN No.40 (EUR 408m)HinesEMEA
Jul 18, 2025

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