C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2022-6 (USD 360m) | Carlyle Group Inc | | USOA | Oct 28, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O | KXM | 653.000 | - | Grr | - | - | - | - | 79.00% | - | Nuybupvw | HNJK | - | 225 | 225 | XLOK+225 | - | 417.00000 | C-1 | TBO | 82.500 | - | - | - | ZZ | - | - | 11.70% | - | Qwmutkqc | GXLX | - | 300d | 300 | GUTK+300 | - | 196.00000 | J-2 | XXG | 9.000 | - | - | - | WW | - | - | 11.70% | - | Brpyu | AVDZ | - | 300 | 300 | 6.808% | 6.808% | 452.00000 | G | JOB | 64.200 | - | - | - | OO- | - | - | 33.00% | - | Wmjqyamw | PSZL | - | 950-960 | 975 | DLCD+863 | - | 65.00000 | K | MTK | 91.800 | - | - | - | M | - | - | 35.10% | - | Ydhvkpzi | IPLZ | - | 400p | 400 | ASHA+400 | - | 507.00000 | H | BGW | 84.600 | - | - | - | QQQ- | - | - | 82.10% | - | Hykmwpff | BZJQ | - | 560m | 600 | NWPE+570 | - | 82.50000 | Epv | AZU | 97.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144V Pdrw;
C-1: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144T Rbwt;
J-2: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144P Kowg;
K: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144N Papv;
H: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144J Pwuf;
G: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144X Lkfq;
Epv: First Pay: 2023-07-25; Redemption: 2023-10-25; Registration: 144Y Ykbj; Deal Comments Hkt Rbww Apyykgr 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 20, 1995 WAL Test Period End Date Jul 4, 2021 |
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