| 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 |
|---|
| Vga | YIX | 49.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-D | OAD | 27.500 | - | W2 | - | - | - | - | - | - | Pkxbtoaf | 3eT | - | - | 245 | 3nB+245 | - | 300.00000 | | M-E | YYO | 92.000 | - | Vc3 | - | - | - | - | - | - | Awskdkua | 3sT | - | - | 725 | 3kR+711 | - | 27.00000 | | I-U | TYG | 946.000 | - | At2 | - | - | - | - | - | - | Xsmdyqbp | 3jH | - | - | 185 | 3nS+185 | - | 209.00000 | | P-Q | BYK | 638.000 | - | Ell | - | - | - | - | - | - | Xmxsvqbl | 3nB | - | - | 120 | 3dR+120 | - | 844.00000 | | O-C | VJI | 45.800 | - | Dyy3 | - | - | - | - | - | - | Dyuvuvby | 3bO | - | - | 350 | 3jL+350 | - | 846.00000 | | H-C | TGG | 6.600 | - | Rpp | - | - | - | - | - | - | Ipczfonc | 3sS | - | - | 70 | 3tA+70 | - | 333.00000 |
Tranche Comments H-C: First Pay: 2021-10-18; Redemption: 2023-07-17;
P-Q: First Pay: 2021-10-18; Redemption: 2023-07-17;
I-U: First Pay: 2021-10-18; Redemption: 2023-07-17;
A-D: First Pay: 2021-10-18; Redemption: 2023-07-17;
O-C: First Pay: 2021-10-18; Redemption: 2023-07-17;
M-E: First Pay: 2021-10-18; Redemption: 2023-07-17;
Vga: First Pay: 2021-10-18; Redemption: 2023-07-17; Deal Comments Hbzbh. Rts Jnnn Ebkhtor 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 7, 2018 |
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