C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2021-10(R) (USD 530m) | Carlyle Group Inc | | USOA | Dec 4, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-D | XWN | 71.800 | - | ME | - | GG | - | - | 28.00% | - | Xqhcsiuu | MCKI | - | 170 | 170 | IPLX+170 | - | - | Neb | GKI | 31.500 | - | QY | - | PQ | - | - | - | - | - | - | - | - | - | - | - | Retained | W-1-B | CFD | 47.000 | - | BJ | - | GGG- | - | - | 65.00% | - | Pezuaipe | QQQH | - | 285 | 285 | WSFG+285 | - | - | H-2-Y | VZL | 4.500 | - | SP | - | HHH- | - | - | 23.70% | - | Wvbpliir | PQXH | - | 430 | 430 | GCXE+430 | - | - | T-2-N | BKW | 9.600 | - | NU | - | NNN | - | - | 42.70% | - | Xzwvspkm | QAKS | - | 155o | 157 | IMXZ+157 | - | - | W-V | FMK | 33.000 | - | JR | - | W | - | - | 33.00% | - | Zjulxhki | QCIT | - | 190 | 190 | EGVA+190 | - | - | U-V | KHF | 45.200 | - | VY | - | DD- | - | - | 4.00% | - | Lxwllbxl | BGXK | - | 625-650 | 675 | KHMS+675 | - | - | D-1-F | TWK | 291.000 | - | Gee | - | HL | - | - | 99.00% | - | Jymajdbp | COJX | - | 131 | 131 | MLYN+131 | - | - |
Tranche Comments D-1-F: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Ffg I;
T-2-N: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Gln T;
G-D: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Vvl E;
W-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Quw P;
W-1-B: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Qra J;
H-2-Y: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Yhx N;
U-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Bui Y;
Neb: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Iyc N; Deal Comments Uqsqv. Bcw Ctoo Bqvzcsu 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 2, 2023 |
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