| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2015-5(R) (USD 428m) | Carlyle Group Inc | | USOA | Sep 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1A-A | CET | 197.000 | - | Bss | - | - | - | - | - | - | Cmxaffqd | 3vW | - | - | 108 | 3yS+108 | - | - | | YC-C | NXT | 84.100 | - | Paa3 | - | - | - | - | - | - | Ezyokvlg | 3uA | - | - | 350 | 3nH+350 | - | - | | TA-A | KQU | 76.000 | - | A2 | - | - | - | - | - | - | Mwvblsze | 3gT | - | - | 230 | 3qL+230 | - | - | | H2U-U | XMM | 32.200 | - | Ot2 | - | - | - | - | - | - | Tmyyvxdt | 3xU | - | - | 165 | 3xF+165 | - | - |
Tranche Comments B1A-A: First Pay: 2021-10-20; Redemption: 2022-09-29;
H2U-U: First Pay: 2021-10-20; Redemption: 2022-09-29;
TA-A: First Pay: 2021-10-20; Redemption: 2022-09-29;
YC-C: First Pay: 2021-10-20; Redemption: 2022-09-29; Deal Comments Ygusqjqesqp.Ziq Qjii Qggsivf 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 25, 2009 |
|
