| 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 |
|---|
| WW-W | BLS | 48.500 | - | Tmm3 | - | - | - | - | - | - | Nsblzwiw | 3uU | - | - | 350 | 3eW+350 | - | - | | GO-O | RHH | 61.000 | - | Q2 | - | - | - | - | - | - | Yhlbooup | 3cF | - | - | 230 | 3fZ+230 | - | - | | I1P-P | AFT | 867.000 | - | Yee | - | - | - | - | - | - | Ovvayruz | 3dA | - | - | 108 | 3fZ+108 | - | - | | G2I-I | YRJ | 33.600 | - | Cz2 | - | - | - | - | - | - | Mpxkvqvh | 3mI | - | - | 165 | 3zO+165 | - | - |
Tranche Comments I1P-P: First Pay: 2021-10-20; Redemption: 2022-09-29;
G2I-I: First Pay: 2021-10-20; Redemption: 2022-09-29;
GO-O: First Pay: 2021-10-20; Redemption: 2022-09-29;
WW-W: First Pay: 2021-10-20; Redemption: 2022-09-29; Deal Comments Kqsqthtqqtv.Vet Yhgg Gqrqeaz 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 16, 1998 |
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