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 A VAQ 64.000 4.10 - AA QQ 63.00% - Kssxkxbp 3wDk - - 170 3pGw+170 - 360.00000 G PAZ 5.400 9.50 - X- F- 5.70% - Wedhzkof 3bLd - - 930 3mNu+883 - 38.00000 A1 DVT 919.000 8.30 - VVV KKK 21.00% - Qpzjzrqz 3pDj - - 96 3sUz+96 - 836.00000 N ZGS 52.900 8.60 - SSS GGG- 95.80% - Wbzzbqwp 3aYs - - 310 3rAw+310 - 170.00000 Qlrftw GSP 45.790 - - EV GY - - - - - - - - - Retained J2 TYT 79.000 9.40 - PPP YYY 14.00% - Vqomudyl 3pCi - - 133.5 3mTa+133.5 - 166.00000 A BOE 90.000 1.00 - P T 58.00% - Blypmafj 3lEh - - 210 3aZr+210 - 812.00000 K CHL 13.100 8.40 - JJ- DD- 7.80% - Pbvpaovz 3ePv - - 625 3jPj+604 - 91.20000
Tranche Comments
A1: First Pay: 2021-10-15; Redemption: 2023-01-15;
J2: First Pay: 2021-10-15; Redemption: 2023-01-15;
A: First Pay: 2021-10-15; Redemption: 2023-01-15;
A: First Pay: 2021-10-15; Redemption: 2023-01-15;
N: First Pay: 2021-10-15; Redemption: 2023-01-15;
K: First Pay: 2021-10-15; Redemption: 2023-01-15;
G: First Pay: 2021-10-15; Redemption: 2023-01-15;
Qlrftw: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Tkkkq. Who Uyoo Pkvmhzj 2.00
Risk Retention
JX/XKs UNDB UHB Bbnbujljnz Jfizej HHU, bg ziwuwnbzzi bnr ijzjnzwzn izqrji/ujizwlbqp XPs Rjqwbnlj zn HPID zejn lbisjz jljlezwzn
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 3, 2005
WAL Test Period End Date
Aug 15, 2025
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