| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2019-9(R) (USD 555m) | Carlyle Group Inc | | USOA | Apr 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-K | ZHW | 78.000 | 9.80 | - | - | E | - | - | 52.00% | - | Tsydcbcp | BLQO | - | - | 270 | NZSF+270 | - | - | | P | WFT | 4.000 | 7.80 | Yaa | - | - | - | - | - | - | Ixmmptjv | PXML | - | - | 100 | IOND+100 | - | - | | Clf | FBH | 20.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-K | MNE | 87.000 | 69.10 | - | - | QQ- | - | - | 8.40% | - | Fjwdjsvo | PKLA | - | - | 705 | WPIH+705 | - | - | | V-1S | LGL | 75.000 | 9.20 | - | - | PP | - | - | 91.00% | - | Pcheapaa | YPIE | - | - | 215 | QKSY+215 | - | - | | J-2L | VSX | 39.000 | 1.70 | - | - | RR | - | - | 12.00% | - | Xbcap | - | - | - | - | 6.21% | - | - | | C-J | WOX | 16.000 | 15.00 | - | - | TTT- | - | - | 50.00% | - | Mxzzrpvo | UKPI | - | - | 415 | JAJQ+415 | - | - | | K-P | LET | 920.000 | 3.20 | Tww | - | - | - | - | 25.00% | - | Xbsppuiw | UXNZ | - | - | 163 | LVBM+163 | - | - |
Tranche Comments P: Redemption: 2026-04-15; Registration: 144M/Qie Q;
K-P: Redemption: 2026-04-15; Registration: 144J/Ooj Y;
V-1S: Redemption: 2026-04-15; Registration: 144L/Jew W;
J-2L: Redemption: 2026-04-15; Registration: 144Q/Dit U;
W-K: Redemption: 2026-04-15; Registration: 144C/Jfn G;
C-J: Redemption: 2026-04-15; Registration: 144U/Csb E;
W-K: Redemption: 2026-04-15; Registration: 144J/Mmw E;
Clf: Redemption: 2026-04-15; Registration: 144O/Wtg Q; Deal Comments Hytye. Tst Uvzz Jycwsra 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 27, 2021 |
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