| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2021-3S (USD 410m) | Carlyle Group Inc | | USOA | Mar 10, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | JAF | 50.000 | - | - | PP | - | - | OU | 51.00% | - | Afuospur | 3hY | - | - | 150 | 3hQ+150 | - | - | | T | LUZ | 36.180 | - | - | ZF | - | - | ZZZ- | - | - | - | - | - | - | - | - | - | Retained | | U-1 | IAH | 462.000 | - | - | LLL | - | - | XXX | 54.00% | - | Bduyluha | 3mV | - | - | 106 | 3pS+106 | - | - | | Onr | NLE | 63.000 | - | - | XT | - | - | TI | - | - | - | - | - | - | - | - | - | Retained | | W | ZXD | 60.000 | - | - | A | - | - | ES | 23.00% | - | Isrbtcws | 3bL | - | - | 165 | 3bJ+165 | - | - | | D | CGN | 80.710 | - | - | WO | - | - | ZZ- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2021-10-15; Redemption: 2023-04-15;
I-2: First Pay: 2021-10-15; Redemption: 2023-04-15;
W: First Pay: 2021-10-15; Redemption: 2023-04-15;
T: First Pay: 2021-10-15; Redemption: 2023-04-15;
D: First Pay: 2021-10-15; Redemption: 2023-04-15;
Onr: First Pay: 2021-10-15; Redemption: 2023-04-15; Deal Comments Kgv Lqjj Tjhogqw 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 8, 1996 |
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