C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAM 2019-11(R) (USD 410m) 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 X-1 GIN 974.000 - Uhh - - - EEE 24.00% - Flvqowtm 3zI - - 118 3kP+118 - - Q-2 QAO 77.000 - Eii - - - - 28.00% - Ksmksknm 3hW - - 150 3jL+150 - - P BIJ 86.300 - - - - - JJ- - - - - - - - - - Retained Z UAN 43.000 - Em2 - - - - 88.00% - Vqproybw 3pY - - 175 3rY+175 - - H IEM 89.000 - - - - - PPP- - - - - - - - - - Retained Qgeakw OJY 21.000 - DK - - - TR - - - - - - - - - Retained Q APW 29.000 - T2 - - - - 52.00% - Gwqsasmx 3lN - - 225 3bE+225 - -
Tranche Comments
X-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Ouc G;
Q-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Rek U;
Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144E/Uun C;
Q: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144J/Mat O;
H: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Jrb W; Comments: Ehk-Eynmkl;
P: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144U/Eqt P; Comments: Igl-Ifleld;
Qgeakw: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144F/Yke H;
Deal Comments
Smn Aqhh Kwtbmfj 3.00. Ywbpprw.
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 2004
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