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 |
---|
Z-2 | LHM | 64.000 | - | - | - | VV | - | - | 69.77% | - | Azyxc | - | - | - | 290 | 5.657% | 5.657% | 970.00000 | Ohl | UGH | 46.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-2 | RIO | 56.300 | - | Szz | - | - | - | - | 63.00% | - | Npemjvml | DCVL | - | - | 225 | AYTJ+225 | - | 262.00000 | P | QMG | 34.160 | - | - | - | FF- | - | - | 8.00% | - | Wewbxqot | EUCD | - | - | 900 | HJAL+815 | - | 85.00000 | J-1 | AYF | 65.795 | - | - | - | PP | - | - | 45.12% | - | Sfpjchvn | PGFE | - | - | 300 | EPGQ+300 | - | 334.00000 | E | QNA | 59.724 | - | - | - | TTT | - | - | 42.40% | - | Dldaaxqc | ZOYK | - | 535 | 555 | AWMO+509 | - | 92.00000 | T-1 | WOP | 366.000 | - | Frr | - | KKK | - | - | 19.00% | - | Jjobejkt | ENWD | - | - | 210 | TQHG+210 | - | 569.00000 | L | IOI | 48.400 | - | B3 | - | - | - | - | 24.73% | - | Mlcjrwpy | PWNW | - | - | 350 | XUTI+350 | - | 448.00000 |
Tranche Comments T-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144O/Czf X;
T-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144O/Ohr J;
J-1: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144G/Gri A;
Z-2: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144L/Htc I;
L: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144U/Taf F;
E: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144N/Flg C;
P: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144X/Vcp Z;
Ohl: First Pay: 2023-01-25; Redemption: 2024-07-25; Registration: 144T/Ljc Q; Deal Comments Svg Ubkk Qanuvuf 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 21, 2019 WAL Test Period End Date Dec 1, 2020 |
|