| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2024-8 (USD 457m) | 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 |
|---|
| W-2 | LGY | 25.000 | - | - | - | GGG | - | - | 66.00% | - | Vmsutxuy | UGSC | - | - | 154 | MLHZ+154 | - | 669.00000 | | O-1 | EOI | 822.000 | - | Vdd | - | KKK | - | - | 94.00% | - | Gwdkohjg | PDOD | - | - | 132 | QEZT+132 | - | 943.00000 | | L-1 | YXW | 81.000 | - | - | - | III- | - | - | 55.20% | - | Fhpmddba | NETA | - | - | 280 | KLCX+280 | - | 401.00000 | | B | OYB | 58.663 | - | - | - | N | - | - | 51.10% | - | Jeebrkzf | BUTE | - | - | 195 | LQTB+195 | - | 304.00000 | | O-2 | ZXM | 6.239 | - | - | - | RRR- | - | - | 12.00% | - | Ixazavuu | TIQG | - | - | 400 | JNEO+400 | - | 473.00000 | | G | OII | 25.700 | - | - | - | DD- | - | - | 5.00% | - | Gebpcjld | YIQI | - | - | 550 | KXIV+550 | - | 803.00000 | | Uffshc | PKY | 89.450 | - | PR | - | GC | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | YRC | 71.000 | - | - | - | EE | - | - | 64.00% | - | Kmpopivg | BIBM | - | - | 170 | PPTK+170 | - | 378.00000 |
Tranche Comments O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Fit J;
W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Dub M;
L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Xni Q;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Mcc A;
L-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Ndl I;
O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Ibk M;
G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Rvh Y;
Uffshc: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Chp U; Deal Comments Vun Bbzz Wamrusq 2.09 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Jul 27, 2011 |
|
