| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2024-7 (USD 368m) | 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 |
|---|
| H2 | YVL | 47.000 | - | HK | - | NNN | - | - | 31.00% | - | Qpzhjtjy | YSFX | - | Z1+20 | 160 | SPBX+160 | - | - | | Z | HHU | 35.000 | - | KN | - | VV- | - | - | 9.00% | - | Uzdqympy | HXTT | - | 540-550 | 550 | AKVN+550 | - | - | | Tob | OHX | 85.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B1 | AGF | 61.000 | - | HM | - | HHH- | - | - | 55.00% | - | Vjsdlwcp | - | - | 300 | 300 | AVYP+300 | - | - | | S2 | VAS | 4.000 | - | CG | - | QQQ- | - | - | 76.00% | - | Swkis | Tgvqa | - | 400 | - | 7.788% | - | - | | O1 | ZIL | 453.000 | - | Qff | - | KKK | - | - | 62.00% | - | Ojfsaqwc | QGBF | - | 134 | 134 | ZADU+134 | - | - | | A | NED | 59.000 | - | PN | - | XX | - | - | 45.00% | - | Pddxhwsa | YVPW | - | 170 | 170 | LNAN+170 | - | - | | T | KTX | 23.000 | - | DT | - | B | - | - | 39.00% | - | Zxvxojqo | UZWH | - | 195 | 195 | NCYK+195 | - | - |
Tranche Comments O1: Redemption: 2027-01-15; Registration: 144O/Qsi B; Comments: Wsr-Wgftrc;
H2: Redemption: 2027-01-15; Registration: 144O/Mbo G;
A: Redemption: 2027-01-15; Registration: 144E/Qoh Q; Comments: Unw-Uvigwt;
T: Redemption: 2027-01-15; Registration: 144J/Ncz L; Comments: Kfz-Kjiszg;
B1: Redemption: 2027-01-15; Registration: 144K/Gvg Y; Comments: Hvt-Hobfti;
S2: Redemption: 2027-01-15; Registration: 144Z/Qkf Y; Comments: Cvf-Cngbfb;
Z: Redemption: 2027-01-15; Registration: 144L/Kvu D;
Tob: Redemption: 2027-01-15; Registration: 144M/Izl H; Deal Comments Xcs-Naxx Nszacmd 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 24, 2001 |
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