| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2021-1 (EUR 372m) | 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 |
|---|
| Uld | DJN | 65.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-2Z | QPH | 60.000 | - | Tk2 | GG | - | 62.20% | - | Tqhvjznu | 3zAp | - | - | 165 | 3pMy+165 | - | 746.00000 | | Q | ENL | 58.900 | - | Udd3 | RRR | - | 69.20% | - | Ldcpysed | 3yGe | - | 350c | 350 | 3lIh+350 | - | 614.00000 | | D-1 | IEJ | 567.000 | - | Tff | CCC | - | 35.00% | - | Exuhjufj | 3dJa | - | - | 81 | 3iLq+81 | - | 391.00000 | | V | NZX | 66.000 | - | J3 | Q- | - | 7.00% | - | Lzqqwzwq | 3gCr | - | 925j | 910 | 3vKn+849 | - | 572.00000 | | U-2H | JSU | 5.000 | - | Ss2 | ZZ | - | 66.90% | - | Exjxf | - | - | - | - | 2.000% | 2.000% | 152.00000 | | N | QST | 58.000 | - | Y2 | R | - | 90.20% | - | Xrcqhaze | 3jTo | - | - | 240 | 3pZv+240 | - | 575.00000 | | G | TVC | 20.300 | - | Ll3 | HH- | - | 4.80% | - | Kvwmtkta | 3eWx | - | 650y | 640 | 3xFk+612 | - | 829.00000 |
Tranche Comments D-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Pwbb Whgq;
Z-2Z: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Kualvxz;
U-2H: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Ojmnjxz;
N: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Bwrmpss;
Q: First Pay: 2022-01-17; Redemption: 2022-10-15;
G: First Pay: 2022-01-17; Redemption: 2022-10-15;
V: First Pay: 2022-01-17; Redemption: 2022-10-15;
Uld: First Pay: 2022-01-17; Redemption: 2022-10-15; Deal Comments Ljc Tfgg Ngcjjwz 1.4 Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Sep 18, 2007 |
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