| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALPC 2024 (USD 1,000m) | 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 |
|---|
| P | WFJ | 529.000 | 4.00 | - | - | - | - | YYY- | - | 70.0% | Nfgym | - | - | - | 615 | 10.04% | - | - | | L | YOJ | 409.000 | 7.00 | - | - | - | - | II+ | - | 20.0% | Jvyfz | - | - | - | 895 | 12.88% | - | - | | O | YYQ | 151.000 | 2.70 | - | - | - | - | W- | - | 86.0% | Ogcup | - | - | - | 350 | 7.37% | - | - | | Hjs | VZR | 848.000 | - | - | - | - | - | BI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: First Pay: 2025-01-15; Registration: 144N Ydgn; Comments: 3(i)7;
P: First Pay: 2025-01-15; Registration: 144B Mevn; Comments: 3(m)7;
L: First Pay: 2025-01-15; Registration: 144J Micg; Comments: 3(g)7;
Hjs: First Pay: 2025-01-15; Registration: 144Y Qbwr; Comments: 3(y)7; |
|
