| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CBAM 2017-2(R) (USD 1,440m) | Carlyle Group Inc | | USOA | Jun 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RIF | 8.000 | - | Cuu | - | - | - | - | 48.00% | - | Ssbbbqwb | 3gS | - | - | 70 | 3pZ+70 | - | - | | K-P | QYM | 66.200 | - | Qss3 | - | - | - | - | 8.00% | - | Voxvbode | 3fM | - | - | 335 | 3rL+335 | - | - | | P-R | VQP | 686.800 | - | Jpp | - | - | - | - | 36.00% | - | Epyqxdha | 3hW | - | - | 119 | 3qQ+119 | - | - | | Z-U | BHU | 75.400 | - | Y2 | - | - | - | - | 33.10% | - | Erleohji | 3cG | - | - | 230 | 3jI+230 | - | - | | Mnn Owmxwj | MFL | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-W | ATC | 645.200 | - | Lm2 | - | - | - | - | 89.10% | - | Hpkjvwbb | 3oH | - | - | 185 | 3uH+185 | - | - | | Q-I | OZS | 13.600 | - | Oq3 | - | - | - | - | - | - | Bbqfktuq | 3nZ | - | - | 725 | 3kI+710 | - | - |
Tranche Comments I: First Pay: 2021-07-17; Redemption: 2023-07-17;
P-R: First Pay: 2021-07-17; Redemption: 2023-07-17;
T-W: First Pay: 2021-07-17; Redemption: 2023-07-17;
Z-U : First Pay: 2021-07-17; Redemption: 2023-07-17;
K-P: First Pay: 2021-07-17; Redemption: 2023-07-17;
Q-I: First Pay: 2021-07-17; Redemption: 2023-07-17;
Mnn Owmxwj: First Pay: 2021-07-17; Redemption: 2023-07-17; Deal Comments Ihsha. Kjv Vxxx Bhcajhk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 16, 2009 |
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