| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2020-12(R) (USD 488m) | Carlyle Group Inc | | USOA | Jun 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-T | TZX | 935.000 | - | Prr | - | - | - | EEE | - | - | Rplfhuit | 3yZ | - | - | 118 | 3tX+118 | - | - | | P-Q | JWX | 14.860 | - | - | - | - | - | DD- | - | - | - | - | - | - | - | - | - | Retained | | Y-R | QTW | 60.950 | - | - | - | - | - | AAA- | - | - | - | - | - | - | - | - | - | Retained | | C-Q | COF | 72.000 | - | Zz2 | - | - | - | - | - | - | Eymejazl | 3mD | - | - | 180 | 3kJ+180 | - | - | | D-D | ZFD | 74.300 | - | X2 | - | - | - | - | - | - | Urcwaavj | 3wN | - | 210-225 | 225 | 3vS+225 | - | - |
Tranche Comments F-T: First Pay: 2021-10-20; Redemption: 2023-07-20;
C-Q: First Pay: 2021-10-20; Redemption: 2023-07-20;
D-D: First Pay: 2021-10-20; Redemption: 2023-07-20;
Y-R: First Pay: 2021-10-20; Redemption: 2023-07-20;
P-Q: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Ocwcw. Hub Gmvv Scqsuko 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 17, 2011 |
|
