| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CGMS 2021-1(R) (USD 552m) | Carlyle Group Inc | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1HB | EPQ | 79.000 | 3.90 | GN | - | DDD | - | - | 37.00% | - | Aupdxkjr | HXTI | - | - | 160 | EHUZ+160 | - | - | | W-T | KGK | 49.000 | 26.60 | CR | - | QQ- | - | - | 1.00% | - | Werxvnin | IOXX | - | - | 730 | LGBR+730 | - | - | | T-1X | EJW | 36.000 | 33.00 | QH | - | KKK | - | - | 54.30% | - | Auxkrlpv | MKMA | - | - | 315 | ELFT+315 | - | - | | Eyy Ipp | BZY | 7.570 | - | VF | - | VW | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-2N | RYB | 4.000 | 78.90 | AI | - | QQQ- | - | - | 94.80% | - | Wiqyn | - | - | - | - | 7.71% | - | - | | Q-1QG | BVO | 226.000 | 2.10 | Dtt | - | YYY | - | - | 71.00% | - | Pceqtixw | TLYL | - | - | 137 | XAHT+137 | - | - | | Z-E | NEU | 56.000 | 6.10 | OO | - | S | - | - | 86.00% | - | Vkoyayrt | DWAO | - | - | 200 | QMQI+200 | - | - | | K-2E | ONE | 10.000 | 7.90 | MT | - | XX | - | - | 94.00% | - | Lfqjfzbs | BGEX | - | - | 175 | VOBR+175 | - | - |
Tranche Comments Q-1QG: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144H/Aop Z;
D-1HB: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Zaa K;
K-2E: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Ddr K;
Z-E: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144V/Gfp F;
T-1X: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Wmo U;
S-2N: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144B/Nlb V;
W-T: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144H/Rzi S;
Eyy Ipp: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Z/Tbz C; Deal Comments Oeoeb. Gkm Bktt Keockyp 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 15, 2004 |
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