| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2016-3(R) (USD 440m) | Carlyle Group Inc | | USOA | Feb 7, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-B | YQZ | 46.000 | - | Gss3 | - | GJ | - | - | 96.70% | - | Asyrtdnz | 3fH | - | - | 365 | 3rN+365 | - | - | | X-2Y | ATS | 66.000 | - | Qa2 | - | VH | - | - | 48.00% | - | Qskwykch | 3hM | - | - | 140 | 3vX+140 | - | - | | M-1Q | CZI | 480.000 | - | Rdd | - | GGG | - | - | 51.50% | - | Swbkyoan | 3kM | - | - | 102 | 3zP+102 | - | - | | A-B | XWS | 89.000 | - | F2 | - | PU | - | - | 18.00% | - | Gdjwjleb | 3xN | - | - | 200 | 3oU+200 | - | - |
Tranche Comments M-1Q: First Pay: 2020-04-20; Redemption: 2021-02-20;
X-2Y: First Pay: 2020-04-20; Redemption: 2021-02-20;
A-B: First Pay: 2020-04-20; Redemption: 2021-02-20;
L-B: First Pay: 2020-04-20; Redemption: 2021-02-20; Deal Comments Vsubwewubwp. Vgw Eevv Dsxbgum 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 11, 2013 |
|
