Alp CFO LP (ALPC) 2024

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
ALPC 2024 (USD 750m)Carlyle Group IncUSOA
Oct 18, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LRRP683.0007.90----N--44.0%Akcxv---3507.37%--
RFXP934.0006.00----ZZZ--27.0%Dbyfi---61510.04%--
NHLN647.0001.00----YY+-23.0%Cyxit---89512.88%--
ParXKB703.000-----BY---------Retained
Tranche Comments
L: First Pay: 2025-01-15; Registration: 144M Fxfe; Comments: 3(o)7; R: First Pay: 2025-01-15; Registration: 144F Fxzv; Comments: 3(r)7; N: First Pay: 2025-01-15; Registration: 144L Rvrt; Comments: 3(u)7; Par: First Pay: 2025-01-15; Registration: 144U Vvac; Comments: 3(t)7;
Refinancing
Yes
Reset
Yes

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