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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
K-TENJ65.000-Zyy3----78.31%-TyjrskaxDEAS--305GWOA+305--
K-HXGE460.000-Bzz----93.56%-QjqoukohQLOV--111BTBR+111--
Z-QCAB37.000-V2----32.92%-OeyvjyofEQON--180NYTS+180--
H-AYBR71.000-Aj2----63.77%-XyrabcozTBQU--160BGKX+160--
W-WYFA82.000-Vs3----2.62%-JewpbrhcMLLZ--640YTEF+640--
Tranche Comments
K-H: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144O/Xmk O; H-A: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Fsa R; Z-Q: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144K/Rsa Y; K-T: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Jce J; W-W: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144E/Nrn D;
Deal Comments
Kukjiiinjiw. Tgi Vikk Uuujghy 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 27, 1997

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