| 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 |
|---|
| T | XPI | 930.000 | - | - | FFF | - | - | - | - | - | Xvxwrfql | 3nQ | - | - | 110 | 3rS+110 | - | - | | V | FPB | 56.000 | - | - | QQQ- | - | - | - | - | - | Wryqdebv | 3fS | - | - | 310 | 3vL+310 | - | - | | Jyh | CZP | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | BMO | 18.000 | - | - | R | - | - | - | - | - | Ewxwembx | 3yZ | - | - | 205 | 3yM+205 | - | - | | V | GOJ | 28.000 | - | - | TT | - | - | - | - | - | Axkbmhtk | 3nH | - | - | 150 | 3eS+150 | - | - | | C | VCL | 49.000 | - | - | DD- | - | - | - | - | - | Nwsuvkhm | 3uU | - | - | 650 | 3lA+650 | - | - |
Tranche Comments T: Redemption: 2023-04-20;
V: Redemption: 2023-04-20;
W: Redemption: 2023-04-20;
V: Redemption: 2023-04-20;
C: Redemption: 2023-04-20;
Jyh: Redemption: 2023-04-20; Deal Comments Gxw Skvv Dcutxvb 2.00. Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 24, 2013 |
|
