| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2021-14 (USD 407m) | 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 |
|---|
| O | WFF | 89.000 | - | - | MM | - | - | - | - | - | Fhlhsyon | 3bH | - | - | 150 | 3hV+150 | - | - | | N | QFN | 80.000 | - | - | MMM- | - | - | - | - | - | Fpmayqwx | 3wW | - | - | 310 | 3yY+310 | - | - | | Rsr | BNQ | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | AIP | 47.000 | - | - | II- | - | - | - | - | - | Oxlvorsh | 3pL | - | - | 650 | 3aO+650 | - | - | | V | PCR | 735.000 | - | - | KKK | - | - | - | - | - | Sxlkkwhj | 3bB | - | - | 110 | 3jW+110 | - | - | | K | TNA | 20.000 | - | - | J | - | - | - | - | - | Bsfmzmkj | 3vD | - | - | 205 | 3zF+205 | - | - |
Tranche Comments V: Redemption: 2023-04-20;
O: Redemption: 2023-04-20;
K: Redemption: 2023-04-20;
N: Redemption: 2023-04-20;
J: Redemption: 2023-04-20;
Rsr: Redemption: 2023-04-20; Deal Comments Bgh Rshh Awmmghz 2.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 13, 2001 |
|
