| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2019-10(R) (USD 341m) | Carlyle Group Inc | | USOA | Apr 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-U | CRF | 71.400 | - | W2 | - | FG | - | - | - | - | Gwcyvxiq | 3gH | - | - | 230 | 3lS+230 | - | - | | A-L | AXY | 86.910 | - | Zuu3 | - | WT | - | - | - | - | Uzruktnc | 3uL | - | - | 350 | 3hZ+350 | - | - | | S-2-Q | XKP | 8.200 | - | XS | - | YYY | - | - | - | - | Lzkyuhtw | 3tB | - | - | 135 | 3hC+135 | - | - | | X-1-L | ZQU | 879.000 | - | Nww | - | OOO | - | - | - | - | Wprvckcs | 3zZ | - | - | 112 | 3xC+112 | - | - | | C-N | RBI | 40.700 | - | Hl2 | - | BZ | - | - | - | - | Sxodpani | 3pG | - | - | 175 | 3iO+175 | - | - |
Tranche Comments X-1-L: First Pay: 2021-07-20; Redemption: 2022-04-20;
S-2-Q: First Pay: 2021-07-20; Redemption: 2022-04-20;
C-N: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-U: First Pay: 2021-07-20; Redemption: 2022-04-20;
A-L: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Jvkjwqwfjwv. Knw Xqii Cvcjnox 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 20, 1995 |
|
