| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2012-3(R) (USD 561m) | Carlyle Group Inc | | USOA | Nov 28, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2R2 | WSQ | 77.000 | - | GQ | MM | - | - | - | - | - | Ckzaw | - | - | - | - | 4.879% | - | - | | I-1F2 | FCT | 44.700 | - | Prr | IH | - | - | - | - | - | Qpryymrh | 3uU | - | - | 140 | 3vP+140 | - | - | | E-E2 | WBC | 61.000 | - | GN | OO- | - | - | - | - | - | Byvpuoyh | 3hU | - | 625 | 650 | 3dE+650 | - | - | | L-1L2 | UGL | 643.000 | - | Mvv | SSS | - | - | - | - | - | Xdkcfbhs | 3fM | - | - | 118 | 3dZ+118 | - | - | | U-2U2 | ENM | 95.000 | - | KQ | MM | - | - | - | - | - | Fzmkjhtk | 3dH | - | - | 185 | 3jS+185 | - | - | | T-C2 | GGD | 14.000 | - | QD | S | - | - | - | - | - | Mzdzeryf | 3eG | - | - | 220 | 3rG+220 | - | - | | S-Q2 | YBG | 49.500 | - | DK | UUU- | - | - | - | - | - | Gspcqsug | 3lP | - | 325 | 350 | 3cI+350 | - | - |
Tranche Comments L-1L2: First Pay: 2019-01-14; Redemption: 2021-01-14;
I-1F2: First Pay: 2019-01-14; Redemption: 2021-01-14;
U-2U2: First Pay: 2019-01-14; Redemption: 2021-01-14;
K-2R2: First Pay: 2019-01-14; Redemption: 2021-01-14;
T-C2: First Pay: 2019-01-14; Redemption: 2021-01-14;
S-Q2: First Pay: 2019-01-14; Redemption: 2021-01-14;
E-E2: First Pay: 2019-01-14; Redemption: 2021-01-14; Deal Comments Kqhqg. Qhy Usbb Xqpxhkt 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 29, 2019 |
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