| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CDLC 2015-1(R) (USD 449m) | Carlyle Group Inc | | USOA | Aug 2, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1-1 | HLP | 239.900 | - | - | SSS | FFF | - | - | - | - | Khbpqqnf | 3nP | - | - | 155 | 3uS+155 | - | - | | W | LWA | 39.200 | - | - | T | JS | - | - | - | - | Zuhjwjcr | 3oP | - | - | 315 | 3eM+315 | - | - | | R1-3 | IFG | 43.000 | - | - | DDD | UUU | - | - | - | - | Tuhzk | - | - | - | - | 4.560% | - | - | | W1-2 | QEK | 66.000 | - | - | YYY | FFF | - | - | - | - | Uptblpdt | 3cJ | - | - | 178 | 3fJ+178 | - | - | | M2 | ZJV | 36.000 | - | - | CC | AX | - | - | - | - | Wabfasog | 3bB | - | - | 220 | 3lD+220 | - | - | | T | TVM | 16.000 | - | - | AAA- | LK | - | - | - | - | Mzflokfr | 3nZ | - | - | 400 | 3qR+400 | - | - |
Tranche Comments K1-1: First Pay: 2018-10-15; Redemption: 2020-10-15;
W1-2: First Pay: 2018-10-15; Redemption: 2020-10-15;
R1-3: First Pay: 2018-10-15; Redemption: 2020-10-15;
M2: First Pay: 2018-10-15; Redemption: 2020-10-15;
W: First Pay: 2018-10-15; Redemption: 2020-10-15;
T: First Pay: 2018-10-15; Redemption: 2020-10-15; Deal Comments Wtbqiiijqin. Qzi Sioo Atpqzzg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 14, 2014 |
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