| 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 |
|---|
| Y | PXJ | 214.000 | 5.50 | - | - | - | - | C- | - | 51.0% | Bwlyh | - | - | - | 350 | 7.37% | - | - | | Xsc | OXU | 128.000 | - | - | - | - | - | OJ | - | - | - | - | - | - | - | - | - | Retained | | P | QWX | 233.000 | 3.00 | - | - | - | - | PPP- | - | 26.0% | Gwmpp | - | - | - | 615 | 10.04% | - | - | | B | FEW | 795.000 | 5.00 | - | - | - | - | JJ+ | - | 65.0% | Uhkfr | - | - | - | 895 | 12.88% | - | - |
Tranche Comments Y: First Pay: 2025-01-15; Registration: 144V Crto; Comments: 3(l)7;
P: First Pay: 2025-01-15; Registration: 144F Jcea; Comments: 3(l)7;
B: First Pay: 2025-01-15; Registration: 144F Pkbr; Comments: 3(y)7;
Xsc: First Pay: 2025-01-15; Registration: 144E Qjvs; Comments: 3(r)7; |
|
