| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2021-15 (USD 405m) | Carlyle Group Inc | | USOA | Nov 22, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | NUU | 38.700 | 15.70 | Md3 | - | - | - | - | 1.00% | - | Fvrswovv | 3iO | - | - | 750 | 3sQ+735 | - | - | | W | FFA | 992.000 | 8.70 | Irr | - | - | - | - | 96.00% | - | Cdpectyr | 3yG | - | - | 118 | 3nR+118 | - | - | | D1 | GRK | 84.400 | 9.30 | Bx2 | - | - | - | - | 49.00% | - | Fzxqybcv | 3yL | - | - | 180 | 3oT+180 | - | - | | Uwu | EQP | 98.400 | - | OE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S2 | NBU | 36.200 | 5.70 | Jv2 | - | - | - | - | 68.00% | - | Oyeaashh | 3uL | - | - | 180 | 3hP+180 | - | - | | F | BNI | 90.500 | 3.90 | Kyy3 | - | - | - | - | 43.40% | - | Kbfoymte | 3kX | - | - | 335 | 3sF+335 | - | - | | M | FVQ | 52.000 | 8.10 | J2 | - | - | - | - | 68.00% | - | Fbydtzqq | 3hU | - | - | 225 | 3yP+225 | - | - |
Tranche Comments W: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144N/Hho S;
D1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144N/Txg B;
S2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144W/Jsz R;
M: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Y/Gnv V;
F: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144C/Fqt F;
T: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144V/Rpi X;
Uwu: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144W/Axj O; Deal Comments Nyq Xczz Cqszyfp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 1, 2012 |
|
