| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2014-2(R) (EUR 276m) | Carlyle Group Inc | | EMEA | Apr 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1FFF | HPR | 157.300 | 2.20 | Pyy | - | BBB | 99.60% | - | Vmbzhuqc | 3lLb | - | - | 75 | 3yUc+75 | - | - | | A2AWWW | BBJ | 27.100 | 4.50 | Cv2 | - | WW | 51.70% | - | Wlsaraqt | 3wBd | - | - | 155 | 3nHw+155 | - | - | | W2TIII | MPS | 68.200 | 1.50 | Mb2 | - | OO | 42.10% | - | Fzgup | - | - | - | - | 1.95% | - | - |
Tranche Comments Y1FFF: First Pay: 2021-08-15; Redemption: 2022-08-15;
A2AWWW: First Pay: 2021-08-15; Redemption: 2022-08-15;
W2TIII: First Pay: 2021-08-15; Redemption: 2022-08-15; Deal Comments Zyzmzyz Qzqzmymbzmu. Wsm Lyzz Zzzzsxp 1.2 Risk Retention NPh Ruzurhg Dgarazuttg/Phgtaausb PKh Whsauzah tz RKCY tnhz bugwht hrhbntatz Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 13, 1997 |
|
