| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2020-2 (USD 360m) | Carlyle Group Inc | | USOA | Oct 23, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | PLM | 88.000 | - | - | L | - | - | - | - | - | Ylqqvmxk | 3lJ | - | - | 250 | 3qP+250 | - | - | | H | JWI | 78.000 | - | - | FFF- | - | - | - | - | - | Muvcsiyn | 3eW | - | - | 400 | 3fS+400 | - | - | | Z | GTX | 63.451 | - | - | QQ- | - | - | - | - | - | Hplvjutm | 3fN | - | - | 740 | 3aJ+740 | - | - | | Rja | TFJ | 70.890 | - | - | ZM | - | - | - | - | - | - | - | - | - | - | - | - | - | | M-1M | BYR | 460.000 | - | - | ZZZ | - | - | - | - | - | Okrjrlne | 3nY | - | - | 132 | 3cY+132 | - | - | | U-2 | IUH | 72.000 | - | - | JJ | - | - | - | - | - | Gkzlysma | 3xQ | - | - | 175 | 3gX+175 | - | - | | A-1Q | UQV | 57.000 | - | - | AAA | - | - | - | - | - | Omujr | - | - | - | - | 1.704% | - | - |
Tranche Comments M-1M: Redemption: 2021-10-25;
A-1Q: Redemption: 2021-10-25;
U-2: Redemption: 2021-10-25;
I: Redemption: 2021-10-25;
H: Redemption: 2021-10-25;
Z: Redemption: 2021-10-25;
Rja: Redemption: 2021-10-25; Deal Comments Jsv-Rjgg Ctplsef 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 31, 2014 |
|
