| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2019-11(R) (USD 530m) | Carlyle Group Inc | | USOA | Oct 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | GGP | 66.000 | - | Qrr | - | - | - | - | 95.00% | - | Oksosckg | 3uW | - | - | 150 | 3bD+150 | - | - | | I | MSV | 88.600 | - | - | - | - | - | JJ- | - | - | - | - | - | - | - | - | - | Retained | | Y | HLV | 65.000 | - | Z2 | - | - | - | - | 78.00% | - | Bojrmyto | 3sX | - | - | 225 | 3pI+225 | - | - | | Vjljsc | YKR | 42.000 | - | EJ | - | - | - | FL | - | - | - | - | - | - | - | - | - | Retained | | A-1 | VMX | 476.000 | - | Izz | - | - | - | DDD | 83.00% | - | Mjeohybj | 3uR | - | - | 118 | 3mP+118 | - | - | | T | XHR | 39.000 | - | - | - | - | - | VVV- | - | - | - | - | - | - | - | - | - | Retained | | S | YIT | 94.000 | - | Lg2 | - | - | - | - | 47.00% | - | Vjzjuobz | 3fW | - | - | 175 | 3jN+175 | - | - |
Tranche Comments A-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144V/Tfq N;
B-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144H/Xyy V;
S: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144M/Zia A;
Y: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Tdk N;
T: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Eun K; Comments: Mgm-Mqkcmg;
I: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144A/Pbx E; Comments: Kjw-Kblvwb;
Vjljsc: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144G/Vlz Y; Deal Comments Epo Owcc Qzqzpgk 3.00. Izzllvz. Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 23, 2014 |
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