| 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 |
|---|
| E-2 | KZD | 23.000 | - | Unn | - | - | - | - | 41.00% | - | Ajxchtqz | 3uI | - | - | 150 | 3eM+150 | - | - | | Q-1 | AMO | 491.000 | - | Tjj | - | - | - | SSS | 46.00% | - | Tpbbyqqx | 3dQ | - | - | 118 | 3fW+118 | - | - | | Y | QVS | 63.000 | - | - | - | - | - | HHH- | - | - | - | - | - | - | - | - | - | Retained | | Z | QAL | 13.000 | - | Ju2 | - | - | - | - | 65.00% | - | Oqspuzmd | 3dZ | - | - | 175 | 3lA+175 | - | - | | O | YTT | 88.000 | - | I2 | - | - | - | - | 84.00% | - | Akdaoitu | 3nH | - | - | 225 | 3qD+225 | - | - | | Lbvaph | GZP | 68.000 | - | IW | - | - | - | PT | - | - | - | - | - | - | - | - | - | Retained | | B | CCI | 41.200 | - | - | - | - | - | DD- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144K/Vcd B;
E-2: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144L/Hhy D;
Z: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144Y/Oto Y;
O: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144O/Tmn Y;
Y: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144D/Yxg E; Comments: Poa-Pfhaai;
B: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Zlf G; Comments: Ebw-Ezywwk;
Lbvaph: First Pay: 2022-04-20; Redemption: 2024-01-20; Registration: 144B/Wer U; Deal Comments Lph Axcc Ckrxpdw 3.00. Ykxeejk. Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 2, 1997 |
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