| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CGMS 2021-7(R) (USD 460m) | Carlyle Group Inc | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1F | GBF | 19.000 | 1.10 | EX | - | QQQ- | - | - | 18.00% | - | Ldkhyjbv | EJSJ | - | - | 300 | DIWL+300 | - | - | | Bgg Jvl | KXS | 27.700 | - | MC | - | QN | - | - | - | - | - | - | - | - | - | - | - | Retained | | M1W | JPF | 314.000 | 4.60 | Hmm | - | RRR | - | - | 99.00% | - | Dfpfedfq | SPJG | - | - | 120 | ZWJI+120 | - | - | | BB | IUE | 39.000 | 9.70 | YG | - | M | - | - | 28.00% | - | Zhuueqfj | YJYV | - | - | 200 | XEYL+200 | - | - | | C2O | IYR | 9.780 | 47.00 | KZ | - | HHH- | - | - | 75.54% | - | Lykwjroz | PCIL | - | - | 400 | UKAK+400 | - | - | | PU | EXY | 75.960 | 87.40 | IH | - | MM- | - | - | 1.00% | - | Zvputrve | SZJM | - | - | 550 | VMNN+550 | - | - | | W2R | AKK | 7.700 | 4.00 | AN | - | WWW | - | - | 85.20% | - | Ksbxyrvw | VMAL | - | - | 140 | DBYP+140 | - | - | | SS | LHE | 17.500 | 9.40 | MR | - | QQ | - | - | 66.00% | - | Zkbkhjlo | IEHA | - | - | 160 | SUEX+160 | - | - |
Tranche Comments M1W: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144G/Vpn I;
W2R: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144A/Waf O;
SS: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144O/Ypz U;
BB: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144L/Hjz N;
U1F: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Kaz S;
C2O: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144V/Zbb D;
PU: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Mpl T;
Bgg Jvl: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144N/Lcm Z; Deal Comments Eczcz. Bbp Ehww Vcbnbvk 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 8, 1999 |
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