| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2024-2 (EUR 374m) | 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-1C | TTW | 70.000 | - | - | JJJ | PPP | - | - | Ccucwlfe | 3fZi | - | - | 156 | 3eXh+156 | - | 722.00000 | | I-1I | IGQ | 108.000 | - | - | CCC | HHH | - | - | Swmaxpoc | 3wBt | - | - | 128 | 3hRg+128 | - | 406.00000 | | I | YJO | 81.000 | - | - | M | S | - | - | Dlfrxkqx | 3zWq | - | - | 253 | 3bOl+253 | - | 748.00000 | | Y | GEN | 29.800 | - | - | U- | B- | - | - | Cjykrdlv | 3vYn | - | - | 930 | 3fYa+845 | - | 34.30000 | | E-2D | LLQ | 9.000 | - | - | DD | ZZ | - | - | Whnlv | - | - | - | - | 4.800% | 4.800% | 813.00000 | | Lzm | KXA | 68.600 | - | - | EJ | QH | - | - | - | - | - | - | - | - | - | Retained | | X-1 | SAN | 65.000 | - | - | XXX | UUU- | - | - | Irpehpth | 3xRe | - | - | 355 | 3bOw+355 | - | 791.00000 | | Y | EKW | 47.800 | - | - | HH- | LL- | - | - | Vveadxyi | 3jQd | - | - | 620 | 3qXw+612 | - | 16.60000 | | M-2M | ZOV | 68.000 | - | - | SS | HH | - | - | Svrdqfau | 3jWa | - | - | 210 | 3jRc+210 | - | 798.00000 | | R-2 | VIU | 3.000 | - | - | GGG- | YYY- | - | - | Apeolzyn | 3bIo | - | - | 440 | 3fSc+440 | - | 865.00000 |
Tranche Comments I-1I: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Yff W;
C-1C: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144L/Dzw B;
M-2M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Bth K;
E-2D: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Mdl E;
I: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Y/Rxk T;
X-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144W/Yvq S;
R-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144U/Cdk F;
Y: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Rwi U;
Y: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Zlv R;
Lzm: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Ktc Z; Deal Comments Vxg Xpzz Tehsxfb 1.5 Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Mar 8, 2025 |
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