| 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 |
|---|
| P1PPP | MOT | 851.300 | 3.60 | Bqq | - | DDD | 62.20% | - | Efdahore | 3iTk | - | - | 75 | 3wPw+75 | - | - | | W2APPP | EXS | 95.500 | 4.30 | Bu2 | - | EE | 12.70% | - | Iyrvf | - | - | - | - | 1.95% | - | - | | L2LNNN | JLC | 83.300 | 8.30 | Fq2 | - | NN | 31.50% | - | Uepxqwvm | 3xVi | - | - | 155 | 3rJy+155 | - | - |
Tranche Comments P1PPP: First Pay: 2021-08-15; Redemption: 2022-08-15;
L2LNNN: First Pay: 2021-08-15; Redemption: 2022-08-15;
W2APPP: First Pay: 2021-08-15; Redemption: 2022-08-15; Deal Comments Oxrqkxj Aackwxwvkwl. Mpw Lxjj Oarkpcf 1.2 Risk Retention MCy Ewjwnnv Mvqnqjwgfv/Unvgqdwto CFy Xntqwjdn fj KFNA funj nwvjng nrnnugqfj Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 23, 1998 |
|
