| 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 |
|---|
| W-Z | YVV | 34.500 | - | V2 | - | IH | - | - | - | - | Xecdypfy | 3xO | - | - | 230 | 3aA+230 | - | - | | F-Q | TUS | 85.580 | - | Mvv3 | - | GR | - | - | - | - | Ubljzaye | 3dE | - | - | 350 | 3dV+350 | - | - | | K-1-P | GWW | 371.000 | - | Hgg | - | III | - | - | - | - | Rpdshkwk | 3hS | - | - | 112 | 3rV+112 | - | - | | Z-2-Z | LGE | 9.500 | - | AB | - | AAA | - | - | - | - | Qpkzpdwq | 3wZ | - | - | 135 | 3rX+135 | - | - | | H-W | AKA | 81.800 | - | Qf2 | - | TM | - | - | - | - | Axsqoeft | 3qR | - | - | 175 | 3iT+175 | - | - |
Tranche Comments K-1-P: First Pay: 2021-07-20; Redemption: 2022-04-20;
Z-2-Z: First Pay: 2021-07-20; Redemption: 2022-04-20;
H-W: First Pay: 2021-07-20; Redemption: 2022-04-20;
W-Z: First Pay: 2021-07-20; Redemption: 2022-04-20;
F-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Tfmyvivayvf. Vwv Uiff Pfnywcs 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 10, 2004 |
|
