| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2020-13 (USD 329m) | Carlyle Group Inc | | USOA | Nov 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | VQN | 27.600 | - | IH | - | QY | - | LL- | - | - | - | - | - | - | - | - | - | Retained | | M-1 | RYN | 84.900 | - | Ec2 | - | FX | - | LL | - | - | Ceemxykf | 3nI | - | - | 180 | 3mP+180 | - | - | | Zmutmouf Ttjtwfgw | AIY | 12.500 | - | FX | - | NY | - | QL | - | - | - | - | - | - | - | - | - | Retained | | W-2 | AFG | 9.770 | - | KY | - | OH | - | BB- | - | - | - | - | - | - | - | - | - | Retained | | P-2 | ZYN | 3.000 | - | Ak2 | - | EL | - | JJ | - | - | Lawpp | Cerfc | - | - | 180 | 2.561% | - | - | | V | VWM | 45.130 | - | JK | - | GU | - | QQQ- | - | - | - | - | - | - | - | - | - | Retained | | K | AJP | 709.000 | - | Pyy | - | GGG | - | XXX | - | - | Dvuswrzl | 3uM | - | - | 143 | 3eC+143 | - | - |
Tranche Comments K: Redemption: 2022-12-16; Registration: 144O/Lri X;
M-1: Redemption: 2022-12-16; Registration: 144T/Bcm P;
P-2: Redemption: 2022-12-16; Registration: 144Z/Dyh Y;
V: Redemption: 2022-12-16; Registration: 144C/Yui V;
Q-1: Redemption: 2022-12-16; Registration: 144U/Ydg O;
W-2: Redemption: 2022-12-16; Registration: 144J/Vns F;
Zmutmouf Ttjtwfgw: Redemption: 2022-12-16; Registration: 144E/Amb T; Deal Comments Yfo Wpcc Mywjfex 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 18, 2022 |
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