| 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 |
|---|
| S1D4 | WPO | 218.715 | 3.90 | Tmm | SSS | - | - | - | 46.73% | - | Rxrybqhw | 3uSJPF | - | 112t | 112 | 3qNLOY+112 | - | - | | O2S4 | QHD | 29.000 | 4.60 | Pcc | AG | - | - | - | 67.22% | - | Ykmdafey | 3uSUGO | - | 135f | 135 | 3lEOOO+135 | - | - | | QD4 | LOM | 92.000 | 2.60 | BV | A | - | - | - | 32.33% | - | Xfmcjthw | 3pQOGD | - | 185u | 210 | 3pPPFW+210 | - | - | | NE3 | IYF | 10.000 | 5.80 | QC | RRR- | - | - | - | 53.20% | - | Kjdszsol | 3gPSDV | - | 285u | 350 | 3lQNWD+350 | - | - | | TV4 | PEH | 35.000 | 4.60 | LA | TT | - | - | - | 82.12% | - | Teydwprq | 3kTDOI | - | 160-165 | 175 | 3cYHJA+175 | - | - |
Tranche Comments S1D4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144Q/Vfh T;
O2S4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Zth F;
TV4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144B/Djc O;
QD4: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144N/Pcw P;
NE3: First Pay: 2024-10-22; Redemption: 2025-03-25; Registration: 144W/Uyj Q; Deal Comments Tveqhkhbqhy. Hah Tkff Lvnqadu 0.5 Reinvestment Period End Date Aug 9, 2011 |
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