| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2019-1(R) (EUR 336m) | Carlyle Group Inc | | EMEA | Mar 16, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | KVL | 99.000 | 9.23 | U2 | - | B | 78.92% | - | Mukuqmxr | 3dLz | - | - | 240 | 3zWn+240 | - | 153.00000 | | E-2E | ELG | 17.000 | 3.90 | Zg2 | - | JJ | 22.80% | - | Bpkqmzqb | 3pUf | - | - | 165 | 3eXq+165 | - | 176.00000 | | H | EPL | 47.000 | 8.75 | Dqq3 | - | GGG- | 83.85% | - | Alqfhfpw | 3rBl | - | - | 350 | 3sCe+350 | - | 761.00000 | | K1 | MWL | 793.000 | 6.80 | Pll | - | HHH | 84.11% | - | Tvkwfjca | 3oSp | - | - | 75 | 3nIl+75 | - | 624.00000 | | Y-2V | HFR | 95.000 | 7.40 | Ol2 | - | XX | 50.34% | - | Hvoqwjby | 3kOj | - | - | 210 | 2.10% | 2.100% | 470.00000 |
Tranche Comments K1: First Pay: 2021-06-15;
E-2E: First Pay: 2021-06-15;
Y-2V: First Pay: 2021-06-15;
N: First Pay: 2021-06-15;
H: First Pay: 2021-06-15; Deal Comments Nwhumimiumq. Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 28, 1996 WAL Test Period End Date Feb 12, 2024 |
|
