| 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 |
|---|
| M2G | UNO | 68.000 | - | CE | - | JJJ | - | - | 38.00% | - | Zfuwcrzj | LONS | - | 135-140 | 135 | NCWJ+135 | - | - | | Q1M | GBN | 58.000 | - | UM | - | KKK- | - | - | 16.00% | - | Dqhwplzg | XBGG | - | 260-275 | 285 | JNQD+285 | - | - | | W2B | KPS | 6.580 | - | FO | - | NNN- | - | - | 83.82% | - | Wvbclbvy | HGAC | - | 375-385 | 395 | ZXTS+395 | - | - | | J1A | KUT | 140.000 | - | Mdd | - | XO | - | - | 90.00% | - | Yhfwwlsd | BPZG | - | 115 | 115 | MXHQ+115 | - | - | | B2E | AEL | 21.000 | - | NE | - | II | - | - | 73.00% | - | Tgaty | - | - | - | - | 5.619% | - | - | | D1Z | GIC | 67.000 | - | YB | - | BB | - | - | 52.00% | - | Zxlyuepv | VPIQ | - | 150k | 155 | DVXW+155 | - | - | | Ayo | EQE | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CM | LOW | 39.000 | - | JE | - | E | - | - | 59.00% | - | Gkqaskqv | KANR | - | 170-175 | 175 | DOWW+175 | - | - | | VK | QYS | 55.900 | - | SL | - | II- | - | - | 1.00% | - | Spqzqxpc | ZBAO | - | 475-490 | 490 | QYEU+490 | - | - |
Tranche Comments J1A: Redemption: 2027-02-27; Registration: 144L/Mfq L;
M2G: Redemption: 2027-02-27; Registration: 144F/Ejw T;
D1Z: Redemption: 2027-02-27; Registration: 144K/Mss Z;
B2E: Redemption: 2027-02-27; Registration: 144W/Vae Q;
CM: Redemption: 2027-02-27; Registration: 144Q/Ftx P;
Q1M: Redemption: 2027-02-27; Registration: 144I/Uyr J;
W2B: Redemption: 2027-02-27; Registration: 144O/Laa C;
VK: Redemption: 2027-02-27; Registration: 144O/Ily K;
Ayo: Registration: 144Z/Ijd S; Deal Comments Vemep. Kow-Jfcc Aeyvouh 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 9, 2019 |
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