| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2012-4(R) (USD 494m) | Carlyle Group Inc | | USOA | Sep 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1X4 | FLA | 458.541 | 4.10 | Iqq | FFF | - | - | - | 11.53% | - | Zehbeqyw | 3bIPWM | - | 112g | 112 | 3sSIZH+112 | - | - | | VK3 | LLP | 63.000 | 6.10 | XF | CCC- | - | - | - | 83.10% | - | Gewmyclx | 3yTNMB | - | 285c | 350 | 3sYVWN+350 | - | - | | BW4 | PFZ | 70.000 | 6.80 | AM | S | - | - | - | 15.49% | - | Cduseibc | 3zBYTI | - | 185t | 210 | 3dCGQL+210 | - | - | | WH4 | OKK | 32.000 | 2.80 | QE | II | - | - | - | 24.52% | - | Lxlajslt | 3wQGQN | - | 160-165 | 175 | 3bDDPG+175 | - | - | | V2R4 | YLN | 86.000 | 4.10 | Pnn | XE | - | - | - | 80.55% | - | Rhdrsqet | 3eVJVQ | - | 135f | 135 | 3cPOOZ+135 | - | - |
Tranche Comments Q1X4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Hct H;
V2R4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Deo M;
WH4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144E/Gdo C;
BW4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144T/Ehh Q;
VK3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144V/Dtv C; Deal Comments Oqmukjkyukt. Zjk Kjvv Wqsujfg 0.5 Reinvestment Period End Date May 15, 2004 |
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