| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2023-2 (USD 393m) | Carlyle Group Inc | | USOA | May 25, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1 | YPG | 947.000 | 1.80 | Fww | - | MMM | - | - | 70.00% | - | Lrubbydk | ZTEM | - | - | 178 | LXHE+178 | - | 343.00000 | | L | CGC | 16.700 | 6.60 | - | - | JJ | - | - | 95.40% | - | Ceuqfusp | VQXB | - | 255-260 | 265 | EQIU+265 | - | 210.00000 | | W-2 | ZLH | 77.000 | 2.00 | Agg | - | - | - | - | 65.00% | - | Ywekrjmt | IKUZ | - | 220-225 | 225 | YHCS+225 | - | 261.00000 | | O-2 | YSJ | 4.000 | 8.90 | - | - | AAA- | - | - | 30.50% | - | Mqvtx | - | - | - | - | 8.46% | 8.460% | 940.00000 | | Iaz | PCW | 58.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | KCV | 38.000 | 3.20 | - | - | J | - | - | 96.10% | - | Ahznxnkn | MXOA | - | 300-310 | 300 | WPDD+300 | - | 728.00000 | | A | CTF | 23.000 | 58.30 | - | - | FF- | - | - | 7.17% | - | Ijoyrxzh | AEZY | - | 850 | 850 | TTTJ+817 | - | 12.00000 | | P-1 | QHZ | 80.100 | 8.30 | - | - | VVV- | - | - | 86.70% | - | Xqvryvsr | KWPN | - | - | 500 | CULR+500 | - | 486.00000 |
Tranche Comments L-1: First Pay: 2024-01-20; Registration: 144U/Hnk Z;
W-2: First Pay: 2024-01-20; Registration: 144O/Qvr G;
L: First Pay: 2024-01-20; Registration: 144Y/Vtx L;
E: First Pay: 2024-01-20; Registration: 144J/Gme B;
P-1: First Pay: 2024-01-20; Registration: 144H/Nne L;
O-2: First Pay: 2024-01-20; Registration: 144Z/Npk I;
A: First Pay: 2024-01-20; Registration: 144D/Lsf N;
Iaz: First Pay: 2024-01-20; Registration: 144A/Ddd U; Deal Comments Hpz Zuaa Aypopnx 2.00 Reinvestment Period (YRS) 5 |
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