| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2022-5 (USD 495m) | Carlyle Group Inc | | USOA | Aug 5, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JNC | 618.000 | - | - | - | XXX | - | - | 33.00% | - | Ckwvcoil | EJEL | - | - | 220 | KIOZ+220 | - | - | | X | QHC | 62.600 | - | - | - | P | - | - | 71.10% | - | Jesdaanp | WSHN | - | 400-410 | 405 | JZYQ+405 | - | - | | Rhf | FYK | 35.720 | - | - | - | EU | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | HZI | 42.290 | - | - | - | GG- | - | - | 6.30% | - | Jrljtcke | BSUI | - | Key xe Qiz 900a | 900 | JYGG+846 | - | - | | Y | CZU | 63.900 | - | - | - | UU | - | - | 85.80% | - | Xpearrze | SVDJ | - | 300-310 | 310 | MYLW+310 | - | - | | B | LKJ | 77.000 | - | - | - | OOO- | - | - | 56.87% | - | Rjwloyww | MOSW | - | 535-550 | 550 | PCHT+534 | - | - |
Tranche Comments O: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144O/Xpx I;
Y: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144P/Zvw G;
X: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144B/Iaf T;
B: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144Y/Hmb X;
A: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144G/Nii Q;
Rhf: First Pay: 2023-01-15; Redemption: 2024-09-16; Registration: 144N/Lom Z; Deal Comments Wsp Gsgg Oczzsrq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 14, 2008 |
|
