| 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 |
|---|
| Ele | FAN | 52.700 | - | - | HJ | YF | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | FQH | 38.400 | - | - | XD | JJJ | - | - | 84.00% | - | Hsbrkwow | 3dA | - | - | 120 | 3vA+120 | - | - | | E | XYM | 26.000 | - | - | UU- | IP | - | - | 1.00% | - | Jeuqywty | 3bM | - | - | 625 | 3cO+625 | - | - | | G-1 | KTY | 107.400 | - | - | LLL | QQQ | - | - | 63.70% | - | Kyykbwzl | 3gE | - | - | 108 | 3zP+108 | - | - | | A | ZGR | 39.000 | - | - | EE | SG | - | - | 38.00% | - | Casmlavz | 3aQ | - | - | 140 | 3cE+140 | - | - | | F | ECT | 64.000 | - | - | N | VN | - | - | 37.00% | - | Qhffrslh | 3nY | - | - | 165 | 3xE+165 | - | - | | C | RSS | 18.000 | - | - | WWW- | HW | - | - | 25.00% | - | Jmmwqare | 3xR | - | - | 265 | 3lV+265 | - | - |
Tranche Comments G-1: First Pay: 2021-10-20; Redemption: 2023-04-20;
Q-2: First Pay: 2021-10-20; Redemption: 2023-04-20;
A: First Pay: 2021-10-20; Redemption: 2023-04-20;
F: First Pay: 2021-10-20; Redemption: 2023-04-20;
C: First Pay: 2021-10-20; Redemption: 2023-04-20;
E: First Pay: 2021-10-20; Redemption: 2023-04-20;
Ele: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Wgn Ykmm Mctagpu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 22, 2010 |
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