| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2021-2 (EUR 466m) | 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 |
|---|
| Cyk | YTU | 18.400 | - | PE | - | WG | - | - | - | - | - | - | - | - | - | Retained | | F | YCQ | 98.200 | - | Cd3 | - | HH- | - | - | Nemyhhkr | 3gAk | - | - | - | 3hUz+625 | - | 38.00000 | | Q | TJG | 54.100 | - | L3 | - | S- | - | - | Dfwzkzcb | 3gXw | - | - | - | 3cTv+877 | - | 28.00000 | | A-2A | YEV | 29.000 | - | Mz2 | - | II | - | - | Hbzhdovk | 3wIc | - | - | 175 | 3nSe+175 | - | 557.00000 | | Y | YSZ | 1.000 | - | Dzz | - | GGG | - | - | Bcwbbmkg | 3tRb | - | - | 50 | 3dZm+50 | - | 113.00000 | | N | FKA | 86.000 | - | J3 | - | Z | - | - | Qmfwbxvw | 3zXb | - | - | 225 | 3oSc+225 | - | 931.00000 | | F-1 | DYB | 257.800 | - | Nmm | - | DDD | - | - | Fbclfcwo | 3lEr | - | - | 99 | 3rOb+99 | - | 293.00000 | | F-2P | SWK | 22.000 | - | Dp2 | - | MM | - | - | Hvtax | KWW | - | - | - | 2.100% | 2.100% | 508.00000 | | M | DYV | 47.500 | - | Kdd3 | - | ZZZ- | - | - | Uldjfcwo | 3yJz | - | - | 330 | 3lMf+330 | - | 779.00000 |
Tranche Comments Y: Redemption: 2023-10-15;
F-1: Redemption: 2023-10-15;
A-2A: Redemption: 2023-10-15;
F-2P: Redemption: 2023-10-15;
N: Redemption: 2023-10-15;
M: Redemption: 2023-10-15;
F: Redemption: 2023-10-15;
Q: Redemption: 2023-10-15;
Cyk: Redemption: 2023-10-15; Deal Comments Bmo Hgww Ybyxmif 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 1, 2011 |
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