| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CDLC 2024-1 (USD 289m) | Carlyle Group Inc | | USOA | Sep 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-R1 | CXR | 177.000 | - | - | PPP | - | - | - | 35.00% | - | Cwqaebja | VXGJ | - | - | 168 | GHCP+168 | - | - | | X2 | XFP | 97.000 | - | - | MMM | - | - | - | 31.00% | - | Wzywvbai | SLXV | - | 185-190 | 200 | EWWT+200 | - | - | | F | WUF | 93.300 | - | - | AA | - | - | - | 60.00% | - | Floyfjfj | YPHU | - | 190-200 | 213 | UUJV+213 | - | - | | A | QRT | 61.000 | - | - | B | - | - | - | 57.00% | - | Hcvwhvcc | WADT | - | 245-260 | - | - | - | Retained | | X | KXS | 95.900 | - | - | NNN- | - | - | - | 37.00% | - | - | - | - | - | - | - | - | Retained | | Q-E2 | WJL | 66.000 | - | - | FFF | - | - | - | 12.00% | - | Krrwsxjp | NNMU | - | - | 168 | KQQH+168 | - | - | | Xmf | ALB | 42.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D1 | RJL | 59.200 | - | - | GGG | - | - | - | 23.00% | - | Yejycnzn | HIYK | - | 165-170 | 168 | HTNI+168 | - | - |
Tranche Comments D1: Redemption: 2026-10-25; Registration: 144U/Duq I;
K-R1: Redemption: 2026-10-25; Registration: 144U/Ztb C;
Q-E2: Redemption: 2026-10-25; Registration: 144H/Ckr F;
X2: Redemption: 2026-10-25; Registration: 144Y/Iyg D;
F: Redemption: 2026-10-25; Registration: 144K/Qfp T;
A: Redemption: 2026-10-25; Registration: 144E/Idy A;
X: Redemption: 2026-10-25; Registration: 144O/Udz J;
Xmf: Redemption: 2026-10-25; Registration: 144X/Xuv H; Deal Comments Ejp Duuu Iowzjsh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 5, 2024 |
|
