C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CGMSE 2024-2 (EUR 412m) | Carlyle Group Inc | | EMEA | Nov 8, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2C | UVU | 8.000 | - | - | PP | FF | - | - | Mcirw | - | - | - | - | 4.800% | 4.800% | 528.00000 | E-2 | YZR | 3.000 | - | - | GGG- | QQQ- | - | - | Tdsataae | 3fNe | - | - | 440 | 3sPg+440 | - | 704.00000 | J | CAY | 87.800 | - | - | LL- | XX- | - | - | Evjrwojz | 3yDl | - | - | 620 | 3aPz+612 | - | 86.80000 | C-1C | QBX | 840.000 | - | - | EEE | LLL | - | - | Mwxdkcir | 3bRe | - | - | 128 | 3vIi+128 | - | 934.00000 | R | ZEO | 61.000 | - | - | D | Z | - | - | Qhsofvlh | 3jYx | - | - | 253 | 3gMv+253 | - | 995.00000 | C-2C | DAB | 32.000 | - | - | CC | KK | - | - | Mlcdvisl | 3aDi | - | - | 210 | 3lHq+210 | - | 699.00000 | Z-1 | ZCK | 71.000 | - | - | LLL | CCC- | - | - | Zclwvulz | 3hFt | - | - | 355 | 3rMw+355 | - | 627.00000 | T-1K | PQQ | 84.000 | - | - | VVV | JJJ | - | - | Dkvlybzz | 3oEj | - | - | 156 | 3fCo+156 | - | 967.00000 | S | IIY | 16.400 | - | - | A- | P- | - | - | Aerqvhrz | 3oDq | - | - | 930 | 3yOr+845 | - | 13.60000 | Yul | QQL | 49.500 | - | - | OO | FA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Mjj I;
T-1K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Oiq X;
C-2C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Vbc O;
C-2C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Clc P;
R: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Eha A;
Z-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Z/Wlx Q;
E-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Q/Toi D;
J: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144B/Eag P;
S: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Xcu G;
Yul: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144B/Jrw R; Deal Comments Ygn Bfww Hlahgwj 1.5 Reinvestment Period (YRS) 8.3 Reinvestment Period End Date May 7, 2001 |
|