| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2021-3 (EUR 409m) | Carlyle Group Inc | | EMEA | Nov 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KPL | 72.200 | - | - | SSS- | SSS- | - | - | Kmqhywzo | 3aSi | - | - | 350 | 3tQx+350 | - | 265.00000 | | W-1 | OWP | 168.000 | - | - | DDD | JJJ | - | - | Ymrdpvcu | 3rOr | - | - | 95 | 3fZe+95 | - | 858.00000 | | F | ATE | 44.700 | - | - | Q | H | - | - | Nymjekfs | 3vHc | - | - | 215 | 3vFg+215 | - | 477.00000 | | C-2C | SQN | 18.000 | - | - | CC | XX | - | - | Fhqrrsan | 3pRz | - | - | 170 | 3iLe+170 | - | 792.00000 | | J-2L | GUI | 80.000 | - | - | NN | PP | - | - | Ouupw | OTO | - | - | - | 2.100% | 2.100% | 301.00000 | | Zgs | JSH | 34.900 | - | - | LF | XV | - | - | - | - | - | - | - | - | - | 67.00000 | | W | SII | 68.100 | - | - | G- | W- | - | - | Uxbjpxob | 3hFw | - | - | 965 | 3bQi+913 | - | 33.60000 | | M | TYF | 73.200 | - | - | NN- | YY- | - | - | Epdrcpwx | 3nJo | - | - | 660 | 3qIz+646 | - | 98.00000 |
Tranche Comments W-1: First Pay: 2022-08-15; Redemption: 2024-01-06;
C-2C: First Pay: 2022-08-15; Redemption: 2024-01-06;
J-2L: First Pay: 2022-08-15; Redemption: 2024-01-06;
F: First Pay: 2022-08-15; Redemption: 2024-01-06;
X: First Pay: 2022-08-15; Redemption: 2024-01-06;
M: First Pay: 2022-08-15; Redemption: 2024-01-06;
W: First Pay: 2022-08-15; Redemption: 2024-01-06;
Zgs: First Pay: 2022-08-15; Redemption: 2024-01-06; Deal Comments Mmc Fzzz Ithtmgv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 28, 2015 WAL Test Period End Date Sep 7, 2017 |
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