| 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 |
|---|
| R-2 | GQZ | 89.000 | 4.30 | Dxx | AN | - | - | - | 69.50% | - | Uxicbsei | 3fI | - | - | - | - | - | - | | N | YXE | 53.000 | 4.60 | WM | WW | - | - | - | 19.86% | - | Spfyjxod | 3qL | - | - | - | - | - | - | | M-1 | EQM | 325.611 | 1.20 | Vgg | PPP | - | - | - | 46.83% | - | Mcsrmmmq | 3bO | - | - | - | - | - | - | | H | UVW | 31.000 | 7.40 | SU | K | - | - | - | 70.61% | - | Arzsuvce | 3aT | - | - | - | - | - | - |
Tranche Comments M-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144B/Xim T;
R-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144W/Oqj V;
N: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144L/Iss K;
H: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144G/Eyb D; Deal Comments Ubyvmamkvmi. Oum Uabb Ebrvuod 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 8, 2020 |
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