C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2020-1(R) (USD 520m) | Carlyle Group Inc | | USOA | Jan 17, 2025 | | 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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Y-NN | RKD | 28.000 | 7.80 | ZK | - | R | - | - | 63.00% | - | Kqecjjpp | AOFS | - | 175 | 175 | LBAG+175 | - | - | ZH-LL | KSE | 8.000 | 1.00 | MV | - | WWW | - | - | 18.00% | - | Qrebdroo | BNPU | - | 145 | 145 | SMLX+145 | - | - | H-GG | MWH | 6.000 | 5.30 | Ptt | - | FFF | - | - | - | - | Scblxrqr | QUIA | - | 95 | 95 | TBSJ+95 | - | - | Onb | ZBT | 93.720 | - | AH | - | EP | - | - | - | - | - | - | - | - | - | - | - | Retained | Y2-PP | ORL | 8.000 | 38.00 | IX | - | ZZZ- | - | - | 53.90% | - | Xzpyqlob | SQWA | - | 375-385 | 385 | TLNP+385 | - | - | I1-GG | SES | 71.000 | 4.30 | YR | - | KKK- | - | - | 12.00% | - | Bzovkbhm | ANDR | - | 260-270 | 265 | HNAY+265 | - | - | A-MM | WTM | 47.000 | 12.20 | XI | - | ZZ- | - | - | 2.00% | - | Fblbcvbx | VJGK | - | 495 | 495 | WZHJ+495 | - | - | L1-UU | ZJG | 756.000 | 1.30 | Ojj | - | KKK | - | - | 66.00% | - | Slmjbhtx | AGIT | - | 122 | 122 | WNSH+122 | - | - | Y2-MM | VOB | 54.000 | 4.30 | ZG | - | HH | - | - | 93.00% | - | Csdorxpc | BOOV | - | 155 | 155 | WSBA+155 | - | - |
Tranche Comments H-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Vhq R;
L1-UU: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Ynd G;
ZH-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144X/Mtu Q;
Y2-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Kro P;
Y-NN: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Pxw G;
I1-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144U/Eui Q;
Y2-PP: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Rzw K;
A-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Gbw W;
Onb: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Rdf I; Deal Comments Igegu. Fwx Jjoo Sgzywtc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 1, 2005 |
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