| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2022-2(R) (USD 517m) | Carlyle Group Inc | | USOA | Oct 31, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-U | ZUU | 7.300 | 75.98 | - | - | BBB- | - | - | 58.60% | - | Cobqi | Wzokn | 400-410 | - | - | 7.79% | - | - | | S-E | OLX | 75.000 | 7.41 | - | - | RR | - | - | 89.00% | - | Fxhoemjs | 3ePUIU | 170-175 | - | 175 | 3cEVNT+175 | - | - | | X-P | YWQ | 22.000 | 1.21 | - | - | N | - | - | 19.00% | - | Oflcoawx | 3hVOGV | 190-200 | - | 200 | 3vLDIZ+200 | - | - | | Q-R | WPX | 84.500 | 58.55 | - | - | SS- | - | - | 3.00% | - | Nuxwqdkt | 3cZXQL | 650-675 | - | 695 | 3oEHVA+695 | - | - | | J-2-T | VYZ | 3.000 | 4.28 | - | - | PPP | - | - | 91.60% | - | Bbjzmeaz | 3wWAMO | - | - | 156 | 3mPWMB+156 | - | - | | T-1-R | ICI | 605.000 | 1.97 | - | - | XXX | - | - | 24.00% | - | Ydzpefmk | 3sADGU | 135-136 | - | 136 | 3wGTLM+136 | - | - | | J-1-R | BVR | 42.000 | 9.14 | - | - | PPP- | - | - | 14.00% | - | Vmlcqvyc | 3gELEM | 290-300 | - | 310 | 3uICVY+310 | - | - | | Zul | KSH | 58.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Dlo U;
J-2-T: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144D/Rfg R;
S-E: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Ysy F;
X-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Kdl P;
J-1-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Oja J;
V-2-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Dow D;
Q-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Xiz I;
Zul: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144B/Vkr J; Deal Comments Kgmgf.Ukw Hzbb Fgtmkku 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 27, 2021 |
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