| 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 |
|---|
| B2W-W | VUQ | 51.900 | - | Tz2 | - | - | - | - | - | - | Crcuueai | 3kJ | - | - | 165 | 3aE+165 | - | - | | JX-X | LEV | 75.000 | - | R2 | - | - | - | - | - | - | Dyospikx | 3wR | - | - | 230 | 3pL+230 | - | - | | CP-P | NWT | 25.100 | - | Hee3 | - | - | - | - | - | - | Vfxecuaw | 3aC | - | - | 350 | 3nJ+350 | - | - | | L1V-V | FRU | 587.000 | - | Rss | - | - | - | - | - | - | Zwfvywpy | 3rR | - | - | 108 | 3gH+108 | - | - |
Tranche Comments L1V-V: First Pay: 2021-10-20; Redemption: 2022-09-29;
B2W-W: First Pay: 2021-10-20; Redemption: 2022-09-29;
JX-X: First Pay: 2021-10-20; Redemption: 2022-09-29;
CP-P: First Pay: 2021-10-20; Redemption: 2022-09-29; Deal Comments Gjwphzhyphk.Dnh Yzss Bjzpnqc 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 12, 1999 |
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