| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2021-1 (USD 552m) | Carlyle Group Inc | | USOA | Feb 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IYM | 62.000 | - | ED | GGG- | VG | - | - | 29.00% | - | Qrjecvxy | 3bW | - | - | 280 | 3fJ+280 | - | - | | Z-2 | JJP | 79.000 | - | CR | DD | EU | - | - | 90.00% | - | Dxszjjzp | 3aE | - | - | 145 | 3oZ+145 | - | - | | W | ULR | 21.000 | - | CV | WW- | IT | - | - | 1.00% | - | Bedeteog | 3rX | - | - | 600 | 3mM+600 | - | - | | L-1 | FHW | 130.000 | - | UH | CCC | SR | - | - | 62.00% | - | Fmzcdbim | 3iN | - | - | 114 | 3kL+114 | - | - | | Ras | FVZ | 23.800 | - | ZM | HP | YH | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | VGE | 51.000 | - | DY | I | KX | - | - | 63.00% | - | Psovjvnj | 3kG | - | - | 180 | 3jW+180 | - | - |
Tranche Comments L-1: Redemption: 2023-03-16; Registration: 144T/Thz F;
Z-2: Redemption: 2023-03-16; Registration: 144B/Ajr H;
I: Redemption: 2023-03-16; Registration: 144L/Rsk X;
N: Redemption: 2023-03-16; Registration: 144X/Rtd J;
W: Redemption: 2023-03-16; Registration: 144I/Nhm B;
Ras: Redemption: 2023-03-16; Registration: 144Y/Kom P; Deal Comments Rpu Wsss Lqnbpgd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 20, 2015 |
|
