| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2021-5 (USD 510m) | Carlyle Group Inc | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | YPZ | 70.000 | 9.30 | G2 | - | - | - | - | 19.00% | - | Yvcuzjba | 3zO | - | - | 190 | 3cU+190 | - | - | | U-1 | YJP | 530.000 | 3.80 | Add | - | - | - | - | 22.00% | - | Jqmsktoy | 3lG | - | - | 112 | 3gR+112 | - | - | | D-2 | UWT | 83.000 | 7.30 | Foo | - | - | - | - | 38.00% | - | Gjbasqru | 3iU | - | - | 135 | 3kR+135 | - | - | | Pqb | UYT | 67.912 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | LYT | 73.100 | 1.60 | Nmm3 | - | - | - | - | 65.20% | - | Ysdhjpvk | 3kR | - | - | 285 | 3zF+285 | - | - | | L | TIU | 20.300 | 4.30 | Nh3 | - | - | - | - | 9.00% | - | Xpqmvpav | 3aM | - | - | 625 | 3vR+625 | - | - | | L | UGG | 98.000 | 5.90 | Iz2 | - | - | - | - | 49.00% | - | Hfocrojv | 3cQ | - | - | 160 | 3iK+160 | - | - |
Tranche Comments U-1: First Pay: 2021-10-20; Registration: 144G Bjtb;
D-2 : First Pay: 2021-10-20; Registration: 144X Angz;
L: First Pay: 2021-10-20; Registration: 144M Girl;
U: First Pay: 2021-10-20; Registration: 144G Wtwy;
C: First Pay: 2021-10-20; Registration: 144W Ydon;
L: First Pay: 2021-10-20; Registration: 144U Wase;
Pqb: First Pay: 2021-10-20; Registration: 144D Riza; Deal Comments Bgj Nhbb Omlqglk 2.00 Reinvestment Period (YRS) 6 |
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