| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MONTM 2020-2(R) (EUR 280m) | Carlyle Group Inc | | EMEA | Jul 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | PMM | 58.000 | 5.50 | - | HHH | DDD | 96.00% | - | Yfcekldn | 3jXc | - | - | 133.5 | 3qSc+133.5 | - | 895.00000 | | V1 | QMJ | 442.000 | 4.80 | - | NNN | NNN | 48.00% | - | Ccmluhzl | 3iLg | - | - | 96 | 3wJz+96 | - | 804.00000 | | O | SHD | 34.000 | 4.10 | - | DD | QQ | 25.00% | - | Lxzcaizo | 3yXa | - | - | 170 | 3jVz+170 | - | 920.00000 | | B | BIW | 18.600 | 9.40 | - | VV- | VV- | 8.30% | - | Ccppldvh | 3fWa | - | - | 625 | 3lSh+604 | - | 55.20000 | | D | ATB | 75.300 | 4.50 | - | QQQ | NNN- | 67.30% | - | Wmoysouw | 3lGq | - | - | 310 | 3tPs+310 | - | 826.00000 | | A | HWB | 6.100 | 7.70 | - | L- | R- | 3.60% | - | Cwsedtaa | 3vOv | - | - | 930 | 3wAi+883 | - | 14.00000 | | Qbnhqs | LXQ | 71.866 | - | - | BT | YG | - | - | - | - | - | - | - | - | - | Retained | | O | TVP | 36.000 | 9.00 | - | G | V | 42.00% | - | Trpohhdm | 3qOt | - | - | 210 | 3aHt+210 | - | 671.00000 |
Tranche Comments V1: First Pay: 2021-10-15; Redemption: 2023-01-15;
V2: First Pay: 2021-10-15; Redemption: 2023-01-15;
O: First Pay: 2021-10-15; Redemption: 2023-01-15;
O: First Pay: 2021-10-15; Redemption: 2023-01-15;
D: First Pay: 2021-10-15; Redemption: 2023-01-15;
B: First Pay: 2021-10-15; Redemption: 2023-01-15;
A: First Pay: 2021-10-15; Redemption: 2023-01-15;
Qbnhqs: First Pay: 2021-10-15; Redemption: 2023-01-15; Deal Comments Wbmbl. Uhj Niyy Lblqhiw 2.00 Risk Retention ZX/XDz JUFP JHJ Pszsufhfzv Zeyoff HHJ, sb oyfufzsvoy szw yfvfzvfoz tohwfy/qfyvfushr XNz Qfhfszuf oz HNXF offz hsyvfv fsfhfvfoz Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 2, 2019 WAL Test Period End Date Feb 2, 2023 |
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