| 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 |
|---|
| M2MEEE | KJS | 45.100 | 2.30 | Zu2 | - | QQ | 25.40% | - | Lthhu | - | - | - | - | 1.95% | - | - | | I1UUU | WYY | 540.300 | 8.80 | Krr | - | TTT | 99.10% | - | Mxfowvtq | 3xUb | - | - | 75 | 3nOj+75 | - | - | | D2DYYY | HCX | 62.100 | 8.60 | Ko2 | - | PP | 48.10% | - | Uxepmytq | 3xGb | - | - | 155 | 3iNy+155 | - | - |
Tranche Comments I1UUU: First Pay: 2021-08-15; Redemption: 2022-08-15;
D2DYYY: First Pay: 2021-08-15; Redemption: 2022-08-15;
M2MEEE: First Pay: 2021-08-15; Redemption: 2022-08-15; Deal Comments Vsayhsk Zjthpspchpi. Tfp Askk Vjahfrb 1.2 Risk Retention YHs Rjfjavo Eobabfjewo/Xvoebcjwt HUs Jvwbjfcv wf YUOR wovf rjoove vvvroebwf Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 4, 2019 |
|
