| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2017-1(R) (USD 487m) | Carlyle Group Inc | | USOA | Jul 6, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SX | KRD | 53.300 | 9.79 | A2 | - | - | - | - | 96.35% | - | Hmhhkils | 3nS | - | - | 220 | 3kX+220 | - | 277.00000 | | C2B | EFP | 66.000 | 5.20 | Ed2 | - | - | - | - | 66.98% | - | Ivzjwrrm | 3kT | - | - | 160 | 3kO+160 | - | 153.00000 | | Y1Q | BWT | 714.839 | 6.23 | Dss | - | - | - | - | 36.81% | - | Acesfqkp | 3qD | - | - | 100 | 3yA+100 | - | 436.00000 |
Tranche Comments Y1Q: Redemption: 2022-07-20; Registration: 144P/Bpk H;
C2B: Redemption: 2022-07-20; Registration: 144N/Fie B;
SX: Redemption: 2022-07-20; Registration: 144T/Nqr F; Deal Comments Kpmwbxbfwbv. Yxb Txaa Dpswxqc 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 10, 1991 |
|
