| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2016-3(R) (USD 420m) | Carlyle Group Inc | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-HHH | VLZ | 81.400 | 6.68 | Td2 | - | - | - | - | 97.69% | - | Oeztlytb | YDIC | - | - | 160 | VCTT+160 | - | - | | H-UUU | JUQ | 5.437 | 3.29 | Ivv | - | - | - | - | - | - | Oyucxxpd | MQPX | - | - | 90 | UWBW+90 | - | - | | X-ZZZ | WQX | 758.600 | 7.23 | Qtt | - | - | - | - | 15.60% | - | Rjwrpcwy | SQEN | - | - | 109 | XQXY+109 | - | - | | L-YYY | BUV | 33.600 | 4.90 | Sxx3 | - | - | - | - | 26.11% | - | Qohoyfxe | GTKK | - | - | 285 | JYMD+285 | - | - | | L-GGG | OTL | 26.800 | 2.45 | P2 | - | - | - | - | 42.90% | - | Gwzfvamt | CCBZ | - | - | 180 | KVBH+180 | - | - |
Tranche Comments H-UUU: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144I/Onl O;
X-ZZZ: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144P/Omt Y;
W-HHH: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144C/Rse C;
L-GGG: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144X/Klt P;
L-YYY: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144I/Gly Q; Deal Comments Tztwyiynwyv. Giy Fiss Xzcwicr 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 18, 2009 |
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