| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CGMS 2016-1(R) (USD 377m) | Carlyle Group Inc | | USOA | Apr 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tet | VEK | 91.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-T2 | ABY | 77.200 | - | - | R | - | - | - | - | - | Dqoyqerd | 3eG | - | - | 205 | 3nK+205 | - | - | | Q-I2 | XKL | 93.300 | - | - | SSS- | - | - | - | - | - | Lvxbpcqo | 3iR | - | - | 335 | 3bC+335 | - | - | | J-H2 | XZZ | 84.900 | - | - | PP- | - | - | - | - | - | Skqwxkaw | 3wU | - | - | 660 | 3hW+660 | - | - | | U-1-P2 | LWK | 198.900 | - | - | KKK | - | - | - | - | - | Wyqwksmv | 3tC | - | - | 114 | 3lL+114 | - | - | | O-P2 | RLV | 6.810 | - | - | VVV | - | - | - | - | - | Nswucrlr | 3kD | - | - | 95 | 3bO+95 | - | - | | S-Q2 | QQW | 3.100 | - | - | N- | - | - | - | - | - | Jwypjfju | 3kH | - | - | 860 | 3lU+860 | - | - | | N-2-B2 | OFI | 95.100 | - | - | HH | - | - | - | - | - | Ehkmxbyx | 3bL | - | - | 165 | 3xY+165 | - | - |
Tranche Comments O-P2: Redemption: 2023-04-20;
U-1-P2: Redemption: 2023-04-20;
N-2-B2: Redemption: 2023-04-20;
Z-T2: Redemption: 2023-04-20;
Q-I2: Redemption: 2023-04-20;
J-H2: Redemption: 2023-04-20;
S-Q2: Redemption: 2023-04-20;
Tet: Redemption: 2023-04-20; Deal Comments Gkckx. Dtv Qxhh Dkritiq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 30, 2001 |
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