| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALPC 2024 (USD 750m) | 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 |
|---|
| X | NPP | 453.000 | 7.00 | - | - | - | - | AA+ | - | 48.0% | Acfmd | - | - | - | 895 | 12.88% | - | - | | N | BOU | 844.000 | 4.70 | - | - | - | - | F- | - | 13.0% | Muslq | - | - | - | 350 | 7.37% | - | - | | E | GLX | 404.000 | 3.00 | - | - | - | - | YYY- | - | 70.0% | Eppbo | - | - | - | 615 | 10.04% | - | - | | Zws | YLC | 691.000 | - | - | - | - | - | EJ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-01-15; Registration: 144D Iuep; Comments: 3(j)7;
E: First Pay: 2025-01-15; Registration: 144L Okga; Comments: 3(j)7;
X: First Pay: 2025-01-15; Registration: 144U Ntqq; Comments: 3(j)7;
Zws: First Pay: 2025-01-15; Registration: 144T Esxq; Comments: 3(b)7; |
|
