| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MONTM 2020-2 (EUR 301m) | Carlyle Group Inc | | EMEA | Jul 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LYH | 59.870 | - | - | LL- | - | LL- | 9.14% | - | Oxewrasb | 3aBv | - | - | 710 | 3oIk+643 | - | 10.00000 | | C | DCL | 823.000 | - | - | HHH | YYY | VVV | 65.00% | - | Xjukouco | 3zTk | - | - | 159 | 3iSo+159 | - | 595.00000 | | Y | LWU | 48.400 | - | - | N- | - | V- | 39.50% | - | Xpveonin | 3qLn | - | - | 290 | 3vWz+290 | - | 348.00000 | | N | HZG | 43.000 | - | - | SSS- | - | EEE- | 50.70% | - | Czqljhev | 3rQo | - | - | 400 | 3mLl+400 | - | 585.00000 | | S | WPQ | 8.230 | - | - | Q- | - | Z- | 7.00% | - | Axjjuqnp | 3mYo | - | - | 810 | 3sAl+692 | - | 46.00000 | | Z-2 | BPS | 16.000 | - | - | OO | VV | EE | 28.00% | - | Nstfb | - | - | - | - | 2.650% | 2.650% | 457.00000 | | Vzx | CLH | 95.337 | - | - | UM | HY | PL | - | - | - | - | - | - | - | - | - | - | | F-1 | VQT | 25.000 | - | - | BB | QQ | HH | - | - | Tvxpqlbb | 3zCz | - | - | 225 | 3pRn+225 | - | 239.00000 |
Tranche Comments C: First Pay: 2021-01-15; Redemption: 2021-07-15;
F-1: First Pay: 2021-01-15; Redemption: 2021-07-15;
Z-2: First Pay: 2021-01-15; Redemption: 2021-07-15;
Y: First Pay: 2021-01-15; Redemption: 2021-07-15;
N: First Pay: 2021-01-15; Redemption: 2021-07-15;
U: First Pay: 2021-01-15; Redemption: 2021-07-15;
S: First Pay: 2021-01-15; Redemption: 2021-07-15;
Vzx: First Pay: 2021-01-15; Redemption: 2021-07-15; Deal Comments Uxo-Rzpp Eyhexug 1.00 Risk Retention Rkpycicm, Spcuckcyfp Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 10, 2004 |
|
