| 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 |
|---|
| X-L | HLR | 492.700 | - | Xpp | - | - | - | - | 21.00% | - | Shwdvqhb | 3rE | - | - | 119 | 3tO+119 | - | - | | Z-R | NAZ | 58.100 | - | Xuu3 | - | - | - | - | 8.00% | - | Jfekccpf | 3sM | - | - | 335 | 3nN+335 | - | - | | G | MNR | 8.000 | - | Xjj | - | - | - | - | 29.00% | - | Msophrnk | 3qI | - | - | 70 | 3iL+70 | - | - | | J-G | PHF | 327.700 | - | Zh2 | - | - | - | - | 36.60% | - | Cwzelebj | 3sK | - | - | 185 | 3lG+185 | - | - | | N-F | AZT | 46.900 | - | K2 | - | - | - | - | 31.50% | - | Mosovucj | 3gN | - | - | 230 | 3rQ+230 | - | - | | Xcc Frkvsl | UYU | 30.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-P | FIA | 50.100 | - | Zb3 | - | - | - | - | - | - | Xbkzttkv | 3eM | - | - | 725 | 3nD+710 | - | - |
Tranche Comments G: First Pay: 2021-07-17; Redemption: 2023-07-17;
X-L: First Pay: 2021-07-17; Redemption: 2023-07-17;
J-G: First Pay: 2021-07-17; Redemption: 2023-07-17;
N-F : First Pay: 2021-07-17; Redemption: 2023-07-17;
Z-R: First Pay: 2021-07-17; Redemption: 2023-07-17;
V-P: First Pay: 2021-07-17; Redemption: 2023-07-17;
Xcc Frkvsl: First Pay: 2021-07-17; Redemption: 2023-07-17; Deal Comments Hgsgv. Sws Qzxx Fghzwvl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 13, 1997 |
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