| 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 |
|---|
| C2P-P | GQC | 49.400 | - | Ue2 | - | - | - | - | - | - | Imvasslx | 3mN | - | - | 165 | 3fE+165 | - | - | | D1V-V | EFE | 370.000 | - | Ouu | - | - | - | - | - | - | Lbokkxaz | 3lW | - | - | 108 | 3kB+108 | - | - | | NY-Y | RZF | 67.000 | - | T2 | - | - | - | - | - | - | Sovloixf | 3iY | - | - | 230 | 3yG+230 | - | - | | WO-O | RQH | 35.100 | - | Wuu3 | - | - | - | - | - | - | Wrvuqxzo | 3nA | - | - | 350 | 3jV+350 | - | - |
Tranche Comments D1V-V: First Pay: 2021-10-20; Redemption: 2022-09-29;
C2P-P: First Pay: 2021-10-20; Redemption: 2022-09-29;
NY-Y: First Pay: 2021-10-20; Redemption: 2022-09-29;
WO-O: First Pay: 2021-10-20; Redemption: 2022-09-29; Deal Comments Ismptztqpth.Rst Tzee Bsnpsnl 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 6, 2007 |
|
