| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2017-2(R) (USD 1,465m) | 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 |
|---|
| Gvv Feczlp | QML | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-Q | XKO | 893.300 | - | Iz2 | - | - | - | - | 81.60% | - | Lzwqhxcr | 3lQ | - | - | 185 | 3cA+185 | - | - | | I | SOS | 8.000 | - | Yuu | - | - | - | - | 19.00% | - | Ndmyohpj | 3rD | - | - | 70 | 3eQ+70 | - | - | | E-R | RMR | 944.300 | - | Gkk | - | - | - | - | 94.00% | - | Cdeyvqna | 3uV | - | - | 119 | 3sO+119 | - | - | | H-B | PHD | 11.200 | - | Zdd3 | - | - | - | - | 6.00% | - | Dyuhlrkb | 3nQ | - | - | 335 | 3nP+335 | - | - | | S-M | FOB | 83.500 | - | V2 | - | - | - | - | 17.80% | - | Mbldmuvu | 3bZ | - | - | 230 | 3lU+230 | - | - | | Q-R | HPC | 84.600 | - | Mg3 | - | - | - | - | - | - | Ybprkuyi | 3rU | - | - | 725 | 3tH+710 | - | - |
Tranche Comments I: First Pay: 2021-07-17; Redemption: 2023-07-17;
E-R: First Pay: 2021-07-17; Redemption: 2023-07-17;
E-Q: First Pay: 2021-07-17; Redemption: 2023-07-17;
S-M : First Pay: 2021-07-17; Redemption: 2023-07-17;
H-B: First Pay: 2021-07-17; Redemption: 2023-07-17;
Q-R: First Pay: 2021-07-17; Redemption: 2023-07-17;
Gvv Feczlp: First Pay: 2021-07-17; Redemption: 2023-07-17; Deal Comments Hbfbk. Xxq Stff Fbvgxwu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 6, 2019 |
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