| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2017-3(R) (EUR 234m) | Carlyle Group Inc | | EMEA | Jun 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1Y | SGE | 683.000 | 9.80 | Sss | NNN | - | 66.50% | - | Hdulrrtt | 3mIf | - | - | 70 | 3hRb+70 | - | 969.00000 |
Tranche Comments A1Y: First Pay: 2021-07-15; Redemption: 2022-09-29; Deal Comments Jwhamwi Djxmvwvrmvz. Yav Lwii Jjhmazb 1.3 Risk Retention XG/GUs Kbnbwns Pslwlnbdhs/Bhslfhndboj GOs Inolbntn hn DODD htnn ibsznd JDP nlnitdlhn Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 3, 2016 |
|
