| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2021-2 (EUR 431m) | Carlyle Group Inc | | EMEA | Sep 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KWZ | 4.000 | - | Jii | - | KKK | - | - | Fduweync | 3sZi | - | - | 50 | 3lKs+50 | - | 730.00000 | | Y-1 | PDX | 965.600 | - | Pdd | - | DDD | - | - | Klcwactf | 3yXt | - | - | 99 | 3kZs+99 | - | 704.00000 | | H | VGY | 81.000 | - | P3 | - | J | - | - | Nhvdhxvu | 3aRn | - | - | 225 | 3pYh+225 | - | 327.00000 | | M | WVC | 23.900 | - | Ao3 | - | OO- | - | - | Hpkubrzz | 3oGa | - | - | - | 3sEw+625 | - | 69.00000 | | C | MKQ | 78.750 | - | Fcc3 | - | PPP- | - | - | Ecljzflh | 3dXp | - | - | 330 | 3hHg+330 | - | 212.00000 | | Lgx | GIC | 41.500 | - | FL | - | UK | - | - | - | - | - | - | - | - | - | Retained | | B-2B | MKR | 99.000 | - | Xi2 | - | ZZ | - | - | Axmlrkpx | 3gSx | - | - | 175 | 3cRq+175 | - | 324.00000 | | P-2P | CUA | 65.000 | - | Gm2 | - | ZZ | - | - | Lrayh | PCE | - | - | - | 2.100% | 2.100% | 490.00000 | | D | YFP | 95.400 | - | U3 | - | Y- | - | - | Effdrrul | 3cXp | - | - | - | 3zBu+877 | - | 37.00000 |
Tranche Comments D: Redemption: 2023-10-15;
Y-1: Redemption: 2023-10-15;
B-2B: Redemption: 2023-10-15;
P-2P: Redemption: 2023-10-15;
H: Redemption: 2023-10-15;
C: Redemption: 2023-10-15;
M: Redemption: 2023-10-15;
D: Redemption: 2023-10-15;
Lgx: Redemption: 2023-10-15; Deal Comments Txn Tkkk Rqtwxhs 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 18, 2014 |
|
