| 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 |
|---|
| D | GSR | 90.000 | 1.60 | - | VV | II | 18.00% | - | Qbdbmzwk | 3gFi | - | - | 170 | 3mGw+170 | - | 806.00000 | | Xqmrjr | SHG | 57.831 | - | - | LX | UG | - | - | - | - | - | - | - | - | - | Retained | | H | NJX | 8.800 | 1.30 | - | N- | J- | 6.90% | - | Kfdfpdde | 3yYk | - | - | 930 | 3aEg+883 | - | 41.00000 | | X | FPK | 15.000 | 8.00 | - | V | G | 28.00% | - | Fqmpzxjj | 3xFq | - | - | 210 | 3gFx+210 | - | 427.00000 | | D2 | MGL | 82.000 | 9.20 | - | HHH | UUU | 73.00% | - | Fmfertai | 3kSo | - | - | 133.5 | 3zRo+133.5 | - | 466.00000 | | A | JPI | 68.100 | 7.30 | - | TTT | EEE- | 30.10% | - | Rszbfhqy | 3yRi | - | - | 310 | 3tVf+310 | - | 336.00000 | | O | VEQ | 37.600 | 5.10 | - | PP- | EE- | 3.10% | - | Rsxuodey | 3kKv | - | - | 625 | 3oTs+604 | - | 39.60000 | | N1 | SKH | 369.000 | 5.90 | - | BBB | YYY | 21.00% | - | Kpxeyhdr | 3yRf | - | - | 96 | 3rWb+96 | - | 236.00000 |
Tranche Comments N1: First Pay: 2021-10-15; Redemption: 2023-01-15;
D2: First Pay: 2021-10-15; Redemption: 2023-01-15;
D: First Pay: 2021-10-15; Redemption: 2023-01-15;
X: First Pay: 2021-10-15; Redemption: 2023-01-15;
A: First Pay: 2021-10-15; Redemption: 2023-01-15;
O: First Pay: 2021-10-15; Redemption: 2023-01-15;
H: First Pay: 2021-10-15; Redemption: 2023-01-15;
Xqmrjr: First Pay: 2021-10-15; Redemption: 2023-01-15; Deal Comments Egegp. Jql Mnhh Bgslqgt 2.00 Risk Retention WZ/ZKw XWSA XIV Amqmyajaqw Wgeaja IIX, mr aeeyeqmwae mqb eawaqweaq uaqbae/aaeweqmqn ZQw Saqemqqa aq IQNS ajaq jmekaw amajjweaq Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 18, 2002 WAL Test Period End Date Jul 16, 2024 |
|
