| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2022-2(R) (USD 460m) | 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 |
|---|
| U-O | VXZ | 42.000 | 5.25 | - | - | RR | - | - | 88.00% | - | Tjvwmcsp | 3wYVUX | 170-175 | - | 175 | 3tPGGG+175 | - | - | | S-1-G | LOL | 89.000 | 5.87 | - | - | DDD- | - | - | 49.00% | - | Ydvqywvm | 3oMKJT | 290-300 | - | 310 | 3zBEKE+310 | - | - | | W-Q | CFD | 25.800 | 66.67 | - | - | TT- | - | - | 3.00% | - | Ceqkzbtb | 3lJWAK | 650-675 | - | 695 | 3uUGPG+695 | - | - | | V-1-K | GWV | 190.000 | 4.87 | - | - | OOO | - | - | 81.00% | - | Cvomlwqk | 3tWMBL | 135-136 | - | 136 | 3rKMMD+136 | - | - | | Mal | XWV | 65.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2-V | ILU | 8.000 | 4.41 | - | - | AAA | - | - | 43.50% | - | Oyukypoy | 3kUMYH | - | - | 156 | 3rWVAB+156 | - | - | | O-2-T | AHQ | 3.100 | 24.77 | - | - | AAA- | - | - | 15.60% | - | Glkig | Fzljw | 400-410 | - | - | 7.79% | - | - | | J-V | HIO | 48.000 | 3.38 | - | - | J | - | - | 14.00% | - | Thlfloim | 3pNSFO | 190-200 | - | 200 | 3aEJVB+200 | - | - |
Tranche Comments V-1-K: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Aca P;
T-2-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Mhl Q;
U-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Tfa U;
J-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Elg H;
S-1-G: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Bfp C;
O-2-T: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Zjf L;
W-Q: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144F/Rdf M;
Mal: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Piu T; Deal Comments Hhzhm.Vtp Lfhh Rhavtbq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 29, 2008 |
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