| 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 |
|---|
| I-1 | YYV | 439.000 | - | - | XXX | XXX | - | - | Aemdaekx | 3nLp | - | - | 95 | 3zCm+95 | - | 525.00000 | | R | SXX | 17.300 | - | - | Q | F | - | - | Nvwztcsl | 3dJp | - | - | 215 | 3bIu+215 | - | 391.00000 | | Gtm | YNS | 57.500 | - | - | CK | OE | - | - | - | - | - | - | - | - | - | 28.00000 | | Z | LZC | 49.500 | - | - | KKK- | KKK- | - | - | Jzlywtsr | 3iGh | - | - | 350 | 3kRc+350 | - | 910.00000 | | M-2M | JIK | 98.000 | - | - | WW | FF | - | - | Ndqsomro | 3qIn | - | - | 170 | 3gMl+170 | - | 211.00000 | | C | FMB | 35.400 | - | - | V- | A- | - | - | Wxcfthth | 3aUe | - | - | 965 | 3bMm+913 | - | 68.50000 | | I-2O | SDK | 75.000 | - | - | VV | LL | - | - | Johme | RXD | - | - | - | 2.100% | 2.100% | 192.00000 | | A | ADK | 48.900 | - | - | GG- | VV- | - | - | Ovvsvquw | 3nMw | - | - | 660 | 3wCj+646 | - | 99.00000 |
Tranche Comments I-1: First Pay: 2022-08-15; Redemption: 2024-01-06;
M-2M: First Pay: 2022-08-15; Redemption: 2024-01-06;
I-2O: First Pay: 2022-08-15; Redemption: 2024-01-06;
R: First Pay: 2022-08-15; Redemption: 2024-01-06;
Z: First Pay: 2022-08-15; Redemption: 2024-01-06;
A: First Pay: 2022-08-15; Redemption: 2024-01-06;
C: First Pay: 2022-08-15; Redemption: 2024-01-06;
Gtm: First Pay: 2022-08-15; Redemption: 2024-01-06; Deal Comments Rwb Lsjj Mqerwuh 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 3, 2013 WAL Test Period End Date Jul 10, 2019 |
|
