| 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 |
|---|
| O-1K | BZZ | 693.000 | - | Agg | - | TTT | - | - | 99.70% | - | Nnwdhfjn | 3aF | - | - | 102 | 3sL+102 | - | - | | O-2U | GZU | 71.000 | - | Au2 | - | UX | - | - | 38.00% | - | Mubdwxtw | 3sE | - | - | 140 | 3gJ+140 | - | - | | G-C | VIN | 33.000 | - | P2 | - | OP | - | - | 41.00% | - | Dvswcoba | 3bW | - | - | 200 | 3sR+200 | - | - | | V-R | TTG | 17.000 | - | Qxx3 | - | TH | - | - | 77.80% | - | Ycuxyrre | 3aS | - | - | 365 | 3oN+365 | - | - |
Tranche Comments O-1K: First Pay: 2020-04-20; Redemption: 2021-02-20;
O-2U: First Pay: 2020-04-20; Redemption: 2021-02-20;
G-C: First Pay: 2020-04-20; Redemption: 2021-02-20;
V-R: First Pay: 2020-04-20; Redemption: 2021-02-20; Deal Comments Qjwkjhjvkjs. Bzj Rhvv Sjykzai 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 20, 2014 |
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