| 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 |
|---|
| Q-I | GPY | 347.000 | - | Ft2 | - | - | - | - | - | - | Belrpdqd | 3sI | - | - | 185 | 3oM+185 | - | 318.00000 | | G-S | LXM | 27.900 | - | Hzz3 | - | - | - | - | - | - | Wufpezxp | 3wR | - | - | 350 | 3jZ+350 | - | 780.00000 | | F-G | JKQ | 6.800 | - | Vcc | - | - | - | - | - | - | Jwkajoqv | 3iM | - | - | 70 | 3lX+70 | - | 667.00000 | | U-V | JJO | 589.000 | - | Hrr | - | - | - | - | - | - | Jcwvfuow | 3sK | - | - | 120 | 3nO+120 | - | 684.00000 | | V-V | HXB | 59.700 | - | M2 | - | - | - | - | - | - | Xpelefub | 3dB | - | - | 245 | 3pP+245 | - | 526.00000 | | Ipp | AFD | 78.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-Q | PBE | 53.000 | - | Ed3 | - | - | - | - | - | - | Fhvylhfz | 3pT | - | - | 725 | 3rO+711 | - | 69.00000 |
Tranche Comments F-G: First Pay: 2021-10-18; Redemption: 2023-07-17;
U-V: First Pay: 2021-10-18; Redemption: 2023-07-17;
Q-I: First Pay: 2021-10-18; Redemption: 2023-07-17;
V-V: First Pay: 2021-10-18; Redemption: 2023-07-17;
G-S: First Pay: 2021-10-18; Redemption: 2023-07-17;
Z-Q: First Pay: 2021-10-18; Redemption: 2023-07-17;
Ipp: First Pay: 2021-10-18; Redemption: 2023-07-17; Deal Comments Gcvcg. Vfg Kzjj Pclufxt 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 14, 2015 |
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