| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CDLC 2015-1(R) (USD 380m) | Carlyle Group Inc | | USOA | May 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-VV | AKE | 42.000 | - | - | JJ | - | - | - | 49.00% | - | Wkpzzbom | JXXR | - | 215 | 215 | AMVV+215 | - | - | | N-1-1-N | YLE | 363.000 | - | - | ZZZ | - | - | - | 99.00% | - | Qjycdqjz | WPKP | - | 180 | 180 | MYJE+180 | - | - | | I-G | PVY | 38.000 | - | - | PPP- | - | - | - | 90.00% | - | Assdcpxj | - | - | - | - | - | - | Retained | | J-1-2-Q | HEC | 79.000 | - | - | KKK | - | - | - | 10.00% | - | Ruylpdxr | VZYN | - | 200 | 200 | ZZQP+200 | - | - | | Jmcq | QYL | 203.300 | - | - | IQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-V | ICU | 65.000 | - | - | KKK | - | - | - | 69.00% | - | Wzmhumkc | JHLQ | - | - | 180 | UPQD+180 | - | - | | Z-U | VKJ | 99.000 | - | - | Q | - | - | - | 68.00% | - | Yjsdeoez | MPMG | - | 275 | 275 | CYDS+275 | - | - |
Tranche Comments N-1-1-N: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Q/Phz U;
A-V: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144I/Cos Y;
J-1-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144O/Uwl R;
F-2-VV: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144Q/Rcs F;
Z-U: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144E/Dbg W;
I-G: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144E/Eox X;
Jmcq: First Pay: 2024-10-15; Redemption: 2026-07-02; Registration: 144W/Hzd M; Deal Comments Ivwvk. Uco-Znhh Mvwmcul 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 27, 2021 |
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