| 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 |
|---|
| W-1 | GRQ | 614.503 | 2.60 | Pqq | ZZZ | - | - | - | 19.52% | - | Qwzletml | 3eS | - | - | - | - | - | - | | D | WGU | 53.000 | 3.90 | BU | QQ | - | - | - | 11.57% | - | Buhtvjtw | 3iB | - | - | - | - | - | - | | S | FQZ | 79.000 | 2.10 | EQ | D | - | - | - | 26.28% | - | Rvfvbjzx | 3tC | - | - | - | - | - | - | | B-2 | CLM | 80.000 | 9.50 | Tzz | SM | - | - | - | 78.29% | - | Ijulrvlk | 3nC | - | - | - | - | - | - |
Tranche Comments W-1: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144L/Pow Q;
B-2: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144T/Atl H;
D: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144T/Eix C;
S: First Pay: 2022-01-24; Redemption: 2022-09-21; Registration: 144P/Oaa P; Deal Comments Yunpfefzpfb. Nhf Zenn Suzphcq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 14, 2013 |
|
