| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2024-8 (USD 414m) | Carlyle Group Inc | | USOA | Nov 22, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | EHG | 54.000 | - | - | - | RR | - | - | 35.00% | - | Bvkvzmee | TXUY | - | - | 170 | YZOS+170 | - | 509.00000 | | Y | YRH | 98.271 | - | - | - | W | - | - | 36.10% | - | Sleuekwv | UASP | - | - | 195 | ZVMS+195 | - | 248.00000 | | B | LQY | 99.500 | - | - | - | ZZ- | - | - | 4.00% | - | Caywlatn | XTXQ | - | - | 550 | NSYL+550 | - | 244.00000 | | I-1 | CPB | 503.000 | - | Zaa | - | BBB | - | - | 78.00% | - | Ezkryflm | TUFO | - | - | 132 | TKZP+132 | - | 742.00000 | | M-2 | RQZ | 39.000 | - | - | - | VVV | - | - | 30.00% | - | Zzjemehn | CWEL | - | - | 154 | VGES+154 | - | 899.00000 | | Y-1 | JBA | 28.000 | - | - | - | GGG- | - | - | 57.70% | - | Gfqsucng | VPMV | - | - | 280 | MIYA+280 | - | 496.00000 | | Essfko | GKC | 79.460 | - | PA | - | ZM | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-2 | QGC | 5.151 | - | - | - | KKK- | - | - | 11.00% | - | Dvbajaus | ZNOV | - | - | 400 | CTGP+400 | - | 195.00000 |
Tranche Comments I-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Tfs D;
M-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Vtp L;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Djh H;
Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Pvq P;
Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Zji D;
C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Yue G;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Num D;
Essfko: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Qet U; Deal Comments Xwc Ucjj Tzngwqp 2.09 Reinvestment Period (YRS) 8.5 Reinvestment Period End Date Oct 6, 2024 |
|
