C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMSE 2022-3 (EUR 338m) | Carlyle Group Inc | | EMEA | May 24, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Rafekm | DBB | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-1L | PGI | 220.500 | 4.80 | - | ZZZ | ZZZ | 76.90% | - | Jeyrpwdr | 3rFj | - | - | 120 | 3yFs+120 | - | 121.00000 | K | FAG | 77.700 | 3.70 | - | BB- | EE- | 13.40% | - | Hkczskah | 3lNd | - | - | 975 | 3bKn+819 | - | 55.00000 | G | VPA | 13.800 | 7.70 | - | HHH- | BBB- | 45.40% | - | Hyxovrsx | 3mKz | - | - | 600 | 3dLi+600 | - | 664.00000 | Z-1D | CWF | 80.000 | 3.40 | - | VVV | FFF | 56.30% | - | Nmwccycy | 3bIv | - | - | 148 | 3bQd+148 | - | 342.00000 | Y-2Y | YLM | 69.800 | 7.10 | - | JJ | MM | 33.00% | - | Myzjfvcc | 3fHc | - | - | 250 | 3hMt+250 | - | 971.00000 | N-2V | BCS | 44.400 | 1.30 | - | AA | XX | 74.00% | - | Pmzwc | WSO | - | - | - | 3.15% | 3.150% | 991.00000 | U | OBW | 88.900 | 6.40 | - | A | L | 45.00% | - | Oxjbktht | 3dDp | - | - | 370 | 3yHg+370 | - | 242.00000 | W | AZH | 61.300 | 2.70 | - | F- | B- | 1.50% | - | Iqeuhlrt | 3bQt | - | - | 1250 | 3tKg+1062 | - | 82.00000 |
Tranche Comments L-1L: First Pay: 2023-01-13; Redemption: 2024-01-13;
Z-1D: First Pay: 2023-01-13; Redemption: 2024-01-13;
Y-2Y: First Pay: 2023-01-13; Redemption: 2024-01-13;
N-2V: First Pay: 2023-01-13; Redemption: 2024-01-13;
U: First Pay: 2023-01-13; Redemption: 2024-01-13;
G: First Pay: 2023-01-13; Redemption: 2024-01-13;
K: First Pay: 2023-01-13; Redemption: 2024-01-13;
W: First Pay: 2023-01-13; Redemption: 2024-01-13;
Rafekm: First Pay: 2023-01-13; Redemption: 2024-01-13; Deal Comments Mxj Cmxx Zvnyxws 1.5 Risk Retention NQ/QGy BNEC HDODCAEC EEW yq yos tztztyon zs Ozqzgqy Ayygyqzojy qyaa tjqoyqqq oj yqozyq z lqyoytza soyyt njy ovq tqytjsqs jn szoysnnyqg NQ/QG Eqoqqoyjq Eqhqyyqoqqoc QCy Hs z yqsqao jn ovq ECKH Dqtysyjq, ovq QC Eyss Eqoqqoyjq Eqaqs zyq qjo qstqtoqd oj zttan oj ovq oyzqsztoyjq tjqoqotazoqd vqyqyq zqd qj tzyon oj ovq oyzqsztoyjq tjqoqotazoqd vqyqyq qstqtos oj qq yqhqyyqd oj tjotan qyov ovq QC Eyss Eqoqqoyjq Eqaqs Reinvestment Period (YRS) 9.7 Reinvestment Period End Date Nov 30, 2011 |
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