| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2020-12(R) (USD 408m) | 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 |
|---|
| X-K | OSB | 99.860 | - | - | - | - | - | VVV- | - | - | - | - | - | - | - | - | - | Retained | | Y-U | VHA | 43.100 | - | F2 | - | - | - | - | - | - | Nwwcdyqj | 3vY | - | 210-225 | 225 | 3oX+225 | - | - | | M-F | HMY | 404.000 | - | Fll | - | - | - | QQQ | - | - | Stvskttt | 3fQ | - | - | 118 | 3fM+118 | - | - | | L-L | KSU | 46.000 | - | Qh2 | - | - | - | - | - | - | Bpejwacc | 3lB | - | - | 180 | 3kG+180 | - | - | | J-Y | LZV | 11.380 | - | - | - | - | - | OO- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-F: First Pay: 2021-10-20; Redemption: 2023-07-20;
L-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
Y-U: First Pay: 2021-10-20; Redemption: 2023-07-20;
X-K: First Pay: 2021-10-20; Redemption: 2023-07-20;
J-Y: First Pay: 2021-10-20; Redemption: 2023-07-20; Deal Comments Smqma. Dtu Cbaa Wmggtqf 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 9, 2000 |
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