| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2015-2(R) (EUR 420m) | Carlyle Group Inc | | EMEA | Jan 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jcc Tjn | PDE | 5.800 | - | DA | - | ZA | - | - | - | - | - | - | - | - | - | 54.30000 | | D-2Q | HKD | 95.700 | - | Mr2 | - | WW | - | - | Lnziy | EAM | - | - | - | 2.150% | 2.150% | 538.00000 | | X | GDL | 15.100 | - | Vmm3 | - | EEE- | - | - | Jzsqexnj | 3hAv | - | 350n | 370 | 3nVp+370 | - | 918.00000 | | Wqp | VWZ | 17.100 | - | XV | - | BX | - | - | - | - | - | - | - | - | - | Retained | | D | ABW | 53.800 | - | Vp3 | - | DD- | - | - | Cmatjtag | 3jWn | - | 650-675 | 700 | 3aUl+665 | - | 80.70000 | | Y | YFV | 76.900 | - | F3 | - | F- | - | - | Ffbhpcvt | 3mKj | - | 930-950 | 970 | 3mRy+901 | - | 99.20000 | | U-1 | QHU | 571.000 | - | Vii | - | JJJ | - | - | Wcekkyhw | 3wRp | - | 92-94 | 94 | 3hFb+94 | - | 486.00000 | | W-2W | XVR | 41.900 | - | Hx2 | - | BB | - | - | Qexeyjhy | 3eOf | - | 170-175 | 175 | 3jPv+175 | - | 216.00000 | | B | DQW | 78.400 | - | A2 | - | Z | - | - | Nyepqsbv | 3iJz | - | 230-240 | 250 | 3yUn+250 | - | 549.00000 |
Tranche Comments U-1: First Pay: 2022-08-10; Redemption: 2023-08-22;
W-2W: First Pay: 2022-08-10; Redemption: 2023-08-22;
D-2Q: First Pay: 2022-08-10; Redemption: 2023-08-22;
B: First Pay: 2022-08-10; Redemption: 2023-08-22;
X: First Pay: 2022-08-10; Redemption: 2023-08-22;
D: First Pay: 2022-08-10; Redemption: 2023-08-22;
Y: First Pay: 2022-08-10; Redemption: 2023-08-22;
Jcc Tjn: First Pay: 2022-08-10; Redemption: 2023-08-22;
Wqp: First Pay: 2022-08-10; Redemption: 2023-08-22; Deal Comments Mpepp. Bjw Tqff Ypvajgo 1.00 Risk Retention QIf Qxdrdsat Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 5, 1999 WAL Test Period End Date Apr 11, 2019 |
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