| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2021-14 (USD 367m) | Carlyle Group Inc | | USOA | Feb 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Pyd | EXY | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | KUZ | 69.000 | - | - | AA | - | - | - | - | - | Aowoyykj | 3bR | - | - | 150 | 3wK+150 | - | - | | O | LRG | 26.000 | - | - | G | - | - | - | - | - | Rrvwuzyu | 3vM | - | - | 205 | 3yH+205 | - | - | | U | ALZ | 774.000 | - | - | NNN | - | - | - | - | - | Awqwjiqr | 3qN | - | - | 110 | 3zH+110 | - | - | | Q | ILU | 93.000 | - | - | JJJ- | - | - | - | - | - | Lpbofqst | 3iA | - | - | 310 | 3mR+310 | - | - | | S | XBT | 96.000 | - | - | KK- | - | - | - | - | - | Kwrdfdfc | 3iF | - | - | 650 | 3iD+650 | - | - |
Tranche Comments U: Redemption: 2023-04-20;
Q: Redemption: 2023-04-20;
O: Redemption: 2023-04-20;
Q: Redemption: 2023-04-20;
S: Redemption: 2023-04-20;
Pyd: Redemption: 2023-04-20; Deal Comments Uyf Ckff Jqmpyfw 2.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 31, 1996 |
|
