C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CBAM 2021-15 (USD 368m) 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 L RXZ 871.000 5.90 Irr - - - - 47.00% - Xxsbdcfx 3tE - - 118 3jD+118 - - Bri WLW 67.600 - JT - - - - - - - - - - - - - Retained L1 QQK 86.400 7.60 Wx2 - - - - 73.00% - Bvkalzma 3qI - - 180 3zK+180 - - U KLG 40.000 9.10 E2 - - - - 71.00% - Jqowhmjh 3tG - - 225 3xC+225 - - U FIT 45.300 87.20 Zi3 - - - - 3.00% - Vftzejtr 3mQ - - 750 3jY+735 - - K PYF 50.400 6.40 Zdd3 - - - - 85.40% - Kfjkfwmv 3xV - - 335 3fW+335 - - H2 VHW 91.900 6.20 Sa2 - - - - 73.00% - Jccmpszs 3vN - - 180 3fN+180 - -
Tranche Comments
L: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144Q/Gwj A;
L1: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144I/Ana F;
H2: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144F/Kbv T;
U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144V/Qyb Y;
K: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144O/Lhz U;
U: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144D/Ezx R;
Bri: First Pay: 2022-04-15; Redemption: 2023-12-15; Registration: 144H/Rem Y;
Deal Comments
Hpt Eutt Ztjbphy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 25, 2002
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