| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2021-2 (USD 460m) | 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 |
|---|
| G | HVD | 43.000 | - | - | CCC- | TH | - | - | 37.00% | - | Uhwcmrqf | 3oL | - | - | 265 | 3wJ+265 | - | - | | Flu | EFS | 98.100 | - | - | YE | KU | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | GPV | 98.100 | - | - | DA | FFF | - | - | 21.00% | - | Ddqpwjjw | 3gP | - | - | 120 | 3vG+120 | - | - | | T | CHX | 91.000 | - | - | Q | ET | - | - | 97.00% | - | Pkxbxjvf | 3mT | - | - | 165 | 3kR+165 | - | - | | Y | LYO | 28.000 | - | - | CC- | OS | - | - | 7.00% | - | Hkjxcrvo | 3kV | - | - | 625 | 3rN+625 | - | - | | C-1 | XFK | 201.300 | - | - | OOO | BBB | - | - | 60.20% | - | Lfuozdlc | 3pE | - | - | 108 | 3jJ+108 | - | - | | O | HEF | 90.000 | - | - | ZZ | EL | - | - | 98.00% | - | Trfvqrpa | 3wF | - | - | 140 | 3sS+140 | - | - |
Tranche Comments C-1: First Pay: 2021-10-20; Redemption: 2023-04-20;
Y-2: First Pay: 2021-10-20; Redemption: 2023-04-20;
O: First Pay: 2021-10-20; Redemption: 2023-04-20;
T: First Pay: 2021-10-20; Redemption: 2023-04-20;
G: First Pay: 2021-10-20; Redemption: 2023-04-20;
Y: First Pay: 2021-10-20; Redemption: 2023-04-20;
Flu: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Vgg Quaa Iephgjc 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 5, 2015 |
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