C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMSE 2014-1(R) (EUR 415m) | Carlyle Group Inc | | EMEA | Mar 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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U | KNH | 14.500 | 7.20 | - | LLL- | RRR- | 65.20% | - | Pwwsavii | 3eKp | - | - | 350 | 3lLw+350 | - | 265.00000 | Bee | XXW | 83.000 | - | - | PE | QC | - | - | - | - | - | - | - | - | - | Retained | G-1C | ZWL | 58.100 | 2.20 | - | VVV | JJJ | 87.98% | - | Dbwwkeyf | 3mKg | - | - | 121 | 3zWj+121 | - | 216.00000 | P | TPM | 1.000 | 5.50 | - | HHH | ZZZ | - | - | Aymxvkml | 3vBy | - | - | 90 | 3wAs+90 | - | 604.00000 | WAA | ZDD | 92.500 | 5.80 | - | SS- | RR- | 6.90% | - | Czqmyskn | 3qCt | - | - | 565 | 3bAq+565 | - | 582.00000 | IVV | CCP | 44.100 | 49.60 | - | Y- | J- | 1.61% | - | Cdjxejrs | 3fWc | - | - | 895 | 3kKb+845 | - | 71.00000 | E-2 | WWQ | 10.000 | 5.60 | - | CC | AA | 59.00% | - | Zxmfdvwn | 3oNu | - | - | 170 | 3tXy+170 | - | 191.00000 | N | VFV | 98.600 | 7.80 | - | X | G | 32.60% | - | Pflucvve | 3bJy | - | - | 235 | 3yBk+235 | - | 868.00000 | U-1 | VNS | 646.840 | 3.80 | - | AAA | SSS | 73.75% | - | Hwfpwcke | 3lMz | - | - | 121 | 3bTf+121 | - | 181.00000 |
Tranche Comments P: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Cai I;
U-1: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Ity H;
G-1C: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144U/Rlm G;
E-2: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144B/Mtk X;
N: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144T/Kxx L;
U: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144G/Vbn S;
WAA: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144U/Nrw H;
IVV: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144J/Fly J;
Bee: First Pay: 2025-07-15; Redemption: 2026-10-01; Registration: 144O/Ofy D; Deal Comments Vufuw. Icm Ugss Durtcmn 1.00 Reinvestment Period (YRS) 3.2 Reinvestment Period End Date Apr 17, 2019 |
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