| 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 |
|---|
| J2D | EQD | 14.000 | 7.20 | Bp2 | - | - | - | - | 95.85% | - | Wlsrvpac | 3rG | - | - | 160 | 3qJ+160 | - | 898.00000 | | V1D | VFS | 498.664 | 5.61 | Rcc | - | - | - | - | 26.12% | - | Bbfdrecy | 3tZ | - | - | 100 | 3bO+100 | - | 704.00000 | | GA | HOM | 38.200 | 6.71 | M2 | - | - | - | - | 26.93% | - | Fopcobkz | 3yJ | - | - | 220 | 3bC+220 | - | 493.00000 |
Tranche Comments V1D: Redemption: 2022-07-20; Registration: 144E/Isb K;
J2D: Redemption: 2022-07-20; Registration: 144I/Pht G;
GA: Redemption: 2022-07-20; Registration: 144T/Ykl N; Deal Comments Wsutsisftse. Szs Sill Msotzcp 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 25, 2004 |
|
