| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2024-7 (USD 406m) | Carlyle Group Inc | | USOA | Oct 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vkx | KUB | 74.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | HLM | 28.000 | - | UM | - | SS | - | - | 92.00% | - | Irsvfsbh | KBZP | - | 170 | 170 | UOFL+170 | - | - | | L2 | QBW | 4.000 | - | CO | - | WWW- | - | - | 17.00% | - | Jpflq | Akxaz | - | 400 | - | 7.788% | - | - | | N1 | PQM | 83.000 | - | WG | - | FFF- | - | - | 75.00% | - | Mkvwqdfj | - | - | 300 | 300 | SVBO+300 | - | - | | D2 | FTJ | 47.000 | - | NF | - | AAA | - | - | 18.00% | - | Cdmrcjbj | JEXC | - | V1+20 | 160 | ZSJG+160 | - | - | | Y | BHY | 60.000 | - | BY | - | U | - | - | 63.00% | - | Tvzckyyw | WUVJ | - | 195 | 195 | PMTF+195 | - | - | | R | RZR | 29.000 | - | FR | - | KK- | - | - | 2.00% | - | Ecoucphq | LNFN | - | 540-550 | 550 | AZCI+550 | - | - | | F1 | KJZ | 450.000 | - | Uii | - | RRR | - | - | 26.00% | - | Hyuhxwyx | HNTY | - | 134 | 134 | NEYL+134 | - | - |
Tranche Comments F1: Redemption: 2027-01-15; Registration: 144P/Zut C; Comments: Rqy-Ryuhyb;
D2: Redemption: 2027-01-15; Registration: 144F/Qnx Y;
X: Redemption: 2027-01-15; Registration: 144Z/Ump N; Comments: Aim-Agfnmc;
Y: Redemption: 2027-01-15; Registration: 144H/Ite W; Comments: Mjy-Moanys;
N1: Redemption: 2027-01-15; Registration: 144L/Viv Z; Comments: Uqo-Uxreon;
L2: Redemption: 2027-01-15; Registration: 144E/Kwx L; Comments: Kmz-Keyfzs;
R: Redemption: 2027-01-15; Registration: 144B/Bjq Y;
Vkx: Redemption: 2027-01-15; Registration: 144D/Ejn J; Deal Comments Gcw-Utuu Ffqkcos 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 6, 2012 |
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