| 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 |
|---|
| I2A | OPA | 57.000 | 5.10 | Ho2 | - | - | - | - | 51.29% | - | Ozmsoeut | 3xW | - | - | 160 | 3cX+160 | - | 802.00000 | | KP | BQS | 75.800 | 7.35 | I2 | - | - | - | - | 84.59% | - | Hrdfdxen | 3yT | - | - | 220 | 3jA+220 | - | 147.00000 | | I1G | GNQ | 364.470 | 3.45 | Dqq | - | - | - | - | 28.51% | - | Bujwtane | 3sH | - | - | 100 | 3wQ+100 | - | 635.00000 |
Tranche Comments I1G: Redemption: 2022-07-20; Registration: 144P/Qpa H;
I2A: Redemption: 2022-07-20; Registration: 144M/Kqh E;
KP: Redemption: 2022-07-20; Registration: 144L/Gyr C; Deal Comments Xqzfskshfsm. Vhs Xkxx Tqpfhza 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 10, 1995 |
|
