| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2016-1(R) (USD 340m) | 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 |
|---|
| G-1-F2 | GEM | 771.700 | - | - | RRR | - | - | - | - | - | Pqxrzadr | 3vH | - | - | 114 | 3eB+114 | - | - | | T-Y2 | FKL | 28.300 | - | - | ZZZ- | - | - | - | - | - | Ieokvenr | 3cP | - | - | 335 | 3mZ+335 | - | - | | Z-G2 | JTK | 83.200 | - | - | P | - | - | - | - | - | Pyajeawq | 3lD | - | - | 205 | 3vU+205 | - | - | | Fyf | FZQ | 56.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-C2 | JMA | 41.100 | - | - | LL- | - | - | - | - | - | Mymxoknx | 3fJ | - | - | 660 | 3vI+660 | - | - | | H-V2 | YJZ | 9.190 | - | - | HHH | - | - | - | - | - | Uzlilcij | 3nJ | - | - | 95 | 3gC+95 | - | - | | G-2-E2 | ZMQ | 21.200 | - | - | WW | - | - | - | - | - | Qqwjcuzw | 3rW | - | - | 165 | 3mD+165 | - | - | | W-B2 | EMR | 6.990 | - | - | X- | - | - | - | - | - | Cxysfotb | 3nF | - | - | 860 | 3lR+860 | - | - |
Tranche Comments H-V2: Redemption: 2023-04-20;
G-1-F2: Redemption: 2023-04-20;
G-2-E2: Redemption: 2023-04-20;
Z-G2: Redemption: 2023-04-20;
T-Y2: Redemption: 2023-04-20;
T-C2: Redemption: 2023-04-20;
W-B2: Redemption: 2023-04-20;
Fyf: Redemption: 2023-04-20; Deal Comments Rbjbe. Sjx Ethh Cbeyjcm 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 6, 2015 |
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