| 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 |
|---|
| L-1b-K | VTP | 489.249 | 3.70 | - | CCC | - | - | - | 41.30% | - | Iyudatxq | 3uV | - | - | 90 | 3rW+90 | - | - | | Y-T | PXL | 28.000 | 4.80 | - | S | - | - | - | 96.00% | - | Xlehzmdb | 3yY | - | - | 200 | 3dH+200 | - | - | | X-2-H | ZCY | 34.000 | 7.00 | - | II | - | - | - | 30.70% | - | Ufmuvanx | 3iJ | - | - | 143 | 3yP+143 | - | - | | L-1h-D | LWG | 14.000 | 1.70 | - | CCC | - | - | - | 13.80% | - | Bhwrapzv | 3cX | - | - | 130 | 3xD+130 | - | - |
Tranche Comments L-1b-K: Redemption: 2021-12-09;
L-1h-D: Redemption: 2021-09-09;
X-2-H: Redemption: 2021-09-09;
Y-T: Redemption: 2021-09-09; Deal Comments Mgfhmvmehmb. Dmm Svff Egghmnz 0.6 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 1, 1998 |
|
