| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2017-3(R) (USD 1,200m) | Carlyle Group Inc | | USOA | Jun 30, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Uyc | VEK | 13.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-P | VSP | 43.000 | - | Nd3 | - | - | - | - | - | - | Vdhfavck | 3jM | - | - | 725 | 3cC+711 | - | 73.00000 | | W-B | LMP | 170.000 | - | Wii | - | - | - | - | - | - | Dvfkhuds | 3rI | - | - | 120 | 3oE+120 | - | 889.00000 | | C-R | LAO | 79.800 | - | L2 | - | - | - | - | - | - | Pjtsvdtk | 3hK | - | - | 245 | 3wM+245 | - | 486.00000 | | Y-K | NPQ | 13.800 | - | Ggg3 | - | - | - | - | - | - | Fsvuchmh | 3tI | - | - | 350 | 3rF+350 | - | 348.00000 | | I-T | XYT | 8.600 | - | Frr | - | - | - | - | - | - | Oddhbkse | 3aM | - | - | 70 | 3lD+70 | - | 761.00000 | | L-Z | QWW | 773.000 | - | Ty2 | - | - | - | - | - | - | Feyzphvt | 3cN | - | - | 185 | 3yU+185 | - | 247.00000 |
Tranche Comments I-T: First Pay: 2021-10-18; Redemption: 2023-07-17;
W-B: First Pay: 2021-10-18; Redemption: 2023-07-17;
L-Z: First Pay: 2021-10-18; Redemption: 2023-07-17;
C-R: First Pay: 2021-10-18; Redemption: 2023-07-17;
Y-K: First Pay: 2021-10-18; Redemption: 2023-07-17;
Q-P: First Pay: 2021-10-18; Redemption: 2023-07-17;
Uyc: First Pay: 2021-10-18; Redemption: 2023-07-17; Deal Comments Tqgqg. Hmh Saoo Lquymhr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 2, 1995 |
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