| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2020-13 (USD 468m) | 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 |
|---|
| Z | IAZ | 426.000 | - | Aff | - | CCC | - | QQQ | - | - | Dvxzabne | 3cA | - | - | 143 | 3eD+143 | - | - | | D-1 | MGQ | 38.300 | - | FO | - | CG | - | YY- | - | - | - | - | - | - | - | - | - | Retained | | K-1 | LHN | 31.200 | - | Fn2 | - | XS | - | UU | - | - | Escwduod | 3uT | - | - | 180 | 3cG+180 | - | - | | Ggcagujz Facaszgs | MBS | 42.800 | - | SP | - | CS | - | FJ | - | - | - | - | - | - | - | - | - | Retained | | D | GVP | 62.570 | - | EL | - | MA | - | YYY- | - | - | - | - | - | - | - | - | - | Retained | | B-2 | RLS | 7.000 | - | Zm2 | - | AK | - | UU | - | - | Nazhu | Yxkwl | - | - | 180 | 2.561% | - | - | | D-2 | ZEL | 8.270 | - | HM | - | ZM | - | PP- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Redemption: 2022-12-16; Registration: 144Y/Jfz G;
K-1: Redemption: 2022-12-16; Registration: 144J/Tbq X;
B-2: Redemption: 2022-12-16; Registration: 144G/Fnf X;
D: Redemption: 2022-12-16; Registration: 144F/Weu V;
D-1: Redemption: 2022-12-16; Registration: 144Y/Twk D;
D-2: Redemption: 2022-12-16; Registration: 144B/Kya I;
Ggcagujz Facaszgs: Redemption: 2022-12-16; Registration: 144V/Kuo V; Deal Comments Dbx Ocll Buapbxf 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 24, 1998 |
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