| 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 |
|---|
| A | RTF | 15.731 | - | - | OO- | - | - | - | - | - | Xlfebjjq | 3hQ | - | - | 740 | 3zU+740 | - | - | | W-2 | YPE | 99.000 | - | - | VV | - | - | - | - | - | Sylrqyhy | 3lH | - | - | 175 | 3nZ+175 | - | - | | B | YOS | 86.000 | - | - | TTT- | - | - | - | - | - | Mqemsred | 3vB | - | - | 400 | 3rX+400 | - | - | | Qee | HKY | 81.680 | - | - | CX | - | - | - | - | - | - | - | - | - | - | - | - | - | | M-1Q | VZO | 69.000 | - | - | FFF | - | - | - | - | - | Qptvp | - | - | - | - | 1.704% | - | - | | X-1X | HNB | 276.000 | - | - | UUU | - | - | - | - | - | Uxhzjmqq | 3fJ | - | - | 132 | 3yP+132 | - | - | | O | MOB | 51.000 | - | - | T | - | - | - | - | - | Tppusfvu | 3cN | - | - | 250 | 3zQ+250 | - | - |
Tranche Comments X-1X: Redemption: 2021-10-25;
M-1Q: Redemption: 2021-10-25;
W-2: Redemption: 2021-10-25;
O: Redemption: 2021-10-25;
B: Redemption: 2021-10-25;
A: Redemption: 2021-10-25;
Qee: Redemption: 2021-10-25; Deal Comments Epj-Hybb Eupgpxw 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 24, 2015 |
|
