| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2017-3(R) (USD 490m) | Carlyle Group Inc | | USOA | Feb 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1h-R | NVD | 18.000 | 6.70 | - | III | - | - | - | 28.60% | - | Jzzcqins | 3zY | - | - | 130 | 3yR+130 | - | - | | I-2-O | XFX | 94.000 | 1.00 | - | NN | - | - | - | 55.10% | - | Fzblpclv | 3lQ | - | - | 143 | 3cD+143 | - | - | | K-O | ATZ | 86.000 | 7.80 | - | V | - | - | - | 10.00% | - | Oxxrwtdw | 3bH | - | - | 200 | 3eF+200 | - | - | | I-1e-Q | LGM | 563.953 | 8.50 | - | WWW | - | - | - | 55.80% | - | Afxeluas | 3aC | - | - | 90 | 3lX+90 | - | - |
Tranche Comments I-1e-Q: Redemption: 2021-12-09;
Z-1h-R: Redemption: 2021-09-09;
I-2-O: Redemption: 2021-09-09;
K-O: Redemption: 2021-09-09; Deal Comments Yhmfxixafxu. Wmx Yiaa Vhrfmpy 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 5, 2017 |
|
