| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2022-4 (USD 501m) | Carlyle Group Inc | | USOA | Jul 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | GBV | 36.100 | - | Qgg | - | - | - | - | 11.00% | - | Lwkfmvkv | CXMS | - | - | 225 | PCLD+225 | - | 814.00000 | | W | ZFS | 58.500 | - | A3 | - | - | - | - | 69.83% | - | Nsrybhhk | YMUM | - | - | 350 | VJXJ+350 | - | 978.00000 | | C | HOQ | 33.890 | - | - | - | SS- | - | - | 8.00% | - | Jspeooxf | BSGN | - | - | 900 | KJXS+815 | - | 65.00000 | | Eqa | FGG | 13.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | COW | 37.331 | - | - | - | UU | - | - | 53.73% | - | Sbyrxzto | BKMP | - | - | 300 | GITP+300 | - | 838.00000 | | I | EJJ | 56.771 | - | - | - | KKK | - | - | 40.80% | - | Zrdbtwsp | WHLM | - | 535 | 555 | DTUA+509 | - | 87.00000 | | U-1 | RHL | 546.000 | - | Ull | - | NNN | - | - | 91.00% | - | Ekekcrfs | HDCY | - | - | 210 | UETI+210 | - | 121.00000 | | A-2 | RZE | 85.000 | - | - | - | FF | - | - | 50.70% | - | Msmwy | - | - | - | 290 | 5.657% | 5.657% | 224.00000 |
Tranche Comments U-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144P/Tru D;
V-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144V/Fzo I;
Q-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144N/Rhv H;
A-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144Z/Kdz A;
W: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144A/Lpt X;
I: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144T/Udc D;
C: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144H/Zdl G;
Eqa: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144H/Zmx W; Deal Comments Jrq Kckk Espnrrf 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 10, 2008 WAL Test Period End Date Jan 15, 2009 |
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