| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2012-4(R) (USD 492m) | Carlyle Group Inc | | USOA | Sep 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | PTT | 25.000 | 2.40 | Dss | EC | - | - | - | 79.10% | - | Vjvazmek | 3tV | - | - | - | - | - | - | | J | JUI | 63.000 | 5.30 | WY | KK | - | - | - | 66.64% | - | Dejaajkj | 3kW | - | - | - | - | - | - | | I-1 | BVV | 665.106 | 1.20 | Wrr | AAA | - | - | - | 61.24% | - | Klrkdfqc | 3uO | - | - | - | - | - | - | | K | TKA | 18.000 | 9.20 | OL | D | - | - | - | 34.66% | - | Kbzjeiix | 3dN | - | - | - | - | - | - |
Tranche Comments I-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Y/Ayi Y;
Q-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144Z/Jup X;
J: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144P/Con B;
K: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144H/Whm T; Deal Comments Bywvapaavat. Daa Ypxx Uypvaeg 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 16, 1998 |
|
