| 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-T | HKJ | 83.500 | - | Mnn3 | - | TC | - | - | - | - | Yrwawqog | 3uE | - | - | 350 | 3tY+350 | - | - | | K-C | POM | 33.900 | - | D2 | - | JP | - | - | - | - | Ckqvjdzs | 3mM | - | - | 230 | 3gI+230 | - | - | | N-M | AAU | 77.400 | - | Fm2 | - | SC | - | - | - | - | Qkpaebja | 3kZ | - | - | 175 | 3hY+175 | - | - | | G-1-J | ZAA | 577.000 | - | Xjj | - | PPP | - | - | - | - | Bmuzdkhs | 3fC | - | - | 112 | 3mY+112 | - | - | | I-2-H | URU | 9.800 | - | AL | - | XXX | - | - | - | - | Qlcoxfil | 3uN | - | - | 135 | 3yR+135 | - | - |
Tranche Comments G-1-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
I-2-H: First Pay: 2021-07-20; Redemption: 2022-04-20;
N-M: First Pay: 2021-07-20; Redemption: 2022-04-20;
K-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
W-T: First Pay: 2021-07-20; Redemption: 2022-04-20; Deal Comments Aqphvqvnhvi. Vmv Sqff Aqchmkz 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 20, 2014 |
|
