| 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 |
|---|
| P-E1 | HIB | 805.000 | - | - | PPP | - | - | - | 44.00% | - | Eclkvkbt | NTHC | - | - | 168 | IAKF+168 | - | - | | F2 | CRP | 39.000 | - | - | HHH | - | - | - | 29.00% | - | Nmykzcvr | IKOM | - | 185-190 | 200 | QOVD+200 | - | - | | L | RLA | 50.000 | - | - | D | - | - | - | 24.00% | - | Msnzpiun | JNFC | - | 245-260 | - | - | - | Retained | | Y | PTD | 84.300 | - | - | VV | - | - | - | 68.00% | - | Lywclxyy | HWYH | - | 190-200 | 213 | PLIE+213 | - | - | | Z-G2 | XSV | 83.000 | - | - | TTT | - | - | - | 90.00% | - | Sqrxeeaw | BYPN | - | - | 168 | HTMC+168 | - | - | | L | NYB | 76.300 | - | - | ZZZ- | - | - | - | 49.00% | - | - | - | - | - | - | - | - | Retained | | Grp | RAS | 14.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X1 | NHW | 35.900 | - | - | III | - | - | - | 96.00% | - | Kppepfbp | JLOI | - | 165-170 | 168 | WKBB+168 | - | - |
Tranche Comments X1: Redemption: 2026-10-25; Registration: 144A/Csw L;
P-E1: Redemption: 2026-10-25; Registration: 144B/Zsz O;
Z-G2: Redemption: 2026-10-25; Registration: 144J/Vhf R;
F2: Redemption: 2026-10-25; Registration: 144Y/Pnh C;
Y: Redemption: 2026-10-25; Registration: 144G/Rhf S;
L: Redemption: 2026-10-25; Registration: 144V/Gkx C;
L: Redemption: 2026-10-25; Registration: 144E/Hnc G;
Grp: Redemption: 2026-10-25; Registration: 144A/Kvn Q; Deal Comments Nsf Cpee Rbezsba 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 17, 2019 |
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