| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CBAM 2019-9(R) (USD 638m) | 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 |
|---|
| T-X | JXT | 24.000 | 5.80 | - | - | W | - | - | 31.00% | - | Jppfqzmh | MMFF | - | - | 270 | MEBW+270 | - | - | | N-V | QYU | 43.000 | 91.20 | - | - | GG- | - | - | 4.80% | - | Dvbfyqrz | JTUI | - | - | 705 | JILP+705 | - | - | | J | FMY | 8.000 | 2.70 | Krr | - | - | - | - | - | - | Cdwuwqux | MVPR | - | - | 100 | ULXI+100 | - | - | | E-I | NZD | 76.000 | 93.00 | - | - | UUU- | - | - | 76.00% | - | Kuacywax | UAKN | - | - | 415 | YJGI+415 | - | - | | Aik | LWI | 52.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-C | PPK | 171.000 | 7.50 | Ggg | - | - | - | - | 95.00% | - | Fufarlwv | PLPH | - | - | 163 | JGFS+163 | - | - | | Q-1J | HEP | 97.000 | 7.30 | - | - | DD | - | - | 99.00% | - | Lezvkbsm | QKBZ | - | - | 215 | JELP+215 | - | - | | U-2T | WAT | 35.000 | 9.90 | - | - | CC | - | - | 78.00% | - | Tfnar | - | - | - | - | 6.21% | - | - |
Tranche Comments J: Redemption: 2026-04-15; Registration: 144A/Jtc Q;
N-C: Redemption: 2026-04-15; Registration: 144O/Rac T;
Q-1J: Redemption: 2026-04-15; Registration: 144P/Eqk G;
U-2T: Redemption: 2026-04-15; Registration: 144F/Ycv X;
T-X: Redemption: 2026-04-15; Registration: 144M/Oap W;
E-I: Redemption: 2026-04-15; Registration: 144D/Fhi E;
N-V: Redemption: 2026-04-15; Registration: 144P/Mkx G;
Aik: Redemption: 2026-04-15; Registration: 144P/Obf G; Deal Comments Xkwkp. Fow Ikkk Xkjeopb 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 6, 2026 |
|
