| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2021-1 (EUR 411m) | Carlyle Group Inc | | EMEA | Apr 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | GGY | 44.000 | - | R3 | N- | - | 1.00% | - | Yzyytbsc | 3vPi | - | 925q | 910 | 3iRr+849 | - | 582.00000 | | F-2W | MXD | 8.000 | - | Cv2 | NN | - | 70.70% | - | Lumuk | - | - | - | - | 2.000% | 2.000% | 346.00000 | | Kuu | LYV | 10.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-1 | SSK | 852.000 | - | Uff | FFF | - | 72.00% | - | Zwhxxchl | 3iKr | - | - | 81 | 3sQy+81 | - | 204.00000 | | F | AJV | 79.000 | - | F2 | Q | - | 51.90% | - | Oruoysvk | 3yDk | - | - | 240 | 3pTh+240 | - | 201.00000 | | F-2F | WDQ | 30.000 | - | Eb2 | KK | - | 25.60% | - | Ixyiqfci | 3rJh | - | - | 165 | 3dQb+165 | - | 621.00000 | | A | GPR | 11.200 | - | Scc3 | UUU | - | 22.50% | - | Fcbpjady | 3qCz | - | 350h | 350 | 3eIr+350 | - | 576.00000 | | K | GMG | 75.200 | - | Ps3 | NN- | - | 3.30% | - | Ichrofor | 3vKq | - | 650l | 640 | 3yRo+612 | - | 150.00000 |
Tranche Comments P-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Vttt Eysf;
F-2F: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Smyneun;
F-2W: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Wpfbmzf;
F: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Ogynbev;
A: First Pay: 2022-01-17; Redemption: 2022-10-15;
K: First Pay: 2022-01-17; Redemption: 2022-10-15;
J: First Pay: 2022-01-17; Redemption: 2022-10-15;
Kuu: First Pay: 2022-01-17; Redemption: 2022-10-15; Deal Comments Dym Whvv Nvzyymk 1.4 Reinvestment Period (YRS) 5.4 Reinvestment Period End Date Oct 6, 1995 |
|
