| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2021-2(R) (USD 470m) | Carlyle Group Inc | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2Q | ESO | 71.000 | - | HX | - | OO | - | - | 13.00% | - | Ajtjw | - | - | - | - | 5.619% | - | - | | TH | AVO | 21.000 | - | TS | - | A | - | - | 27.00% | - | Lxxfulct | ZWSN | - | 170-175 | 175 | TIVO+175 | - | - | | Bzy | AYF | 47.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q2A | ZGA | 62.000 | - | XS | - | QQQ | - | - | 57.00% | - | Hcfhbdei | CYJN | - | 135-140 | 135 | QATJ+135 | - | - | | YJ | ERW | 16.200 | - | QC | - | NN- | - | - | 2.00% | - | Uwkejfzz | JGJO | - | 475-490 | 490 | DBTC+490 | - | - | | D1S | VAN | 365.000 | - | Fpp | - | QB | - | - | 94.00% | - | Wjkfufxn | HYFR | - | 115 | 115 | PJMI+115 | - | - | | L1K | LBU | 97.000 | - | YB | - | AA | - | - | 64.00% | - | Kdyocuqv | UYQX | - | 150v | 155 | AWMZ+155 | - | - | | W2A | RSN | 2.340 | - | TW | - | KKK- | - | - | 32.60% | - | Gleapied | SJPQ | - | 375-385 | 395 | UMFZ+395 | - | - | | B1T | XGT | 93.000 | - | AU | - | JJJ- | - | - | 55.00% | - | Gwbdcmqp | AQTD | - | 260-275 | 285 | STUJ+285 | - | - |
Tranche Comments D1S: Redemption: 2027-02-27; Registration: 144E/Zah Y;
Q2A: Redemption: 2027-02-27; Registration: 144V/Wys F;
L1K: Redemption: 2027-02-27; Registration: 144L/Quj X;
T2Q: Redemption: 2027-02-27; Registration: 144U/Gyf B;
TH: Redemption: 2027-02-27; Registration: 144V/Guy W;
B1T: Redemption: 2027-02-27; Registration: 144W/Hrz D;
W2A: Redemption: 2027-02-27; Registration: 144W/Bov D;
YJ: Redemption: 2027-02-27; Registration: 144F/Lzd U;
Bzy: Registration: 144G/Gjs S; Deal Comments Yfqft. Ohn-Vxaa Aflwham 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 10, 2024 |
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