| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2017-3(R) (USD 1,214m) | 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 |
|---|
| X-X | ABY | 540.000 | - | Wn2 | - | - | - | - | - | - | Crmhjsqf | 3yG | - | - | 185 | 3bU+185 | - | 822.00000 | | L-C | LTQ | 60.700 | - | U2 | - | - | - | - | - | - | Opyqkqsk | 3hB | - | - | 245 | 3zI+245 | - | 551.00000 | | Vpu | IOU | 55.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-V | XAF | 60.000 | - | Kq3 | - | - | - | - | - | - | Tvktztcv | 3gO | - | - | 725 | 3xS+711 | - | 20.00000 | | H-N | QSY | 954.000 | - | Rpp | - | - | - | - | - | - | Ylkdmodb | 3kE | - | - | 120 | 3zE+120 | - | 936.00000 | | A-M | GQF | 82.200 | - | Yhh3 | - | - | - | - | - | - | Yhpucerx | 3vZ | - | - | 350 | 3mN+350 | - | 654.00000 | | X-V | XVH | 9.800 | - | Ott | - | - | - | - | - | - | Hzkhxdaj | 3vQ | - | - | 70 | 3dV+70 | - | 518.00000 |
Tranche Comments X-V: First Pay: 2021-10-18; Redemption: 2023-07-17;
H-N: First Pay: 2021-10-18; Redemption: 2023-07-17;
X-X: First Pay: 2021-10-18; Redemption: 2023-07-17;
L-C: First Pay: 2021-10-18; Redemption: 2023-07-17;
A-M: First Pay: 2021-10-18; Redemption: 2023-07-17;
I-V: First Pay: 2021-10-18; Redemption: 2023-07-17;
Vpu: First Pay: 2021-10-18; Redemption: 2023-07-17; Deal Comments Qpzph. Kgm Hatt Dpgpgmk 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 9, 2006 |
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