| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| I1Q | QOV | 993.000 | 6.50 | Eww | - | RRR | - | - | 88.00% | - | Ymjzrmrf | LPSC | - | - | 120 | QHTA+120 | - | - | | TJ | YQA | 68.000 | 7.70 | MM | - | N | - | - | 60.00% | - | Cpxivoci | BZVR | - | - | 200 | ZDNI+200 | - | - | | Z2J | FQE | 8.410 | 16.00 | MD | - | CCC- | - | - | 92.49% | - | Lhydycbk | NBUY | - | - | 400 | MOUL+400 | - | - | | Pff Kag | XWM | 56.700 | - | GI | - | OE | - | - | - | - | - | - | - | - | - | - | - | Retained | | QZ | OEN | 40.300 | 7.10 | LI | - | PP | - | - | 97.00% | - | Fehcplto | CLMW | - | - | 160 | WCHZ+160 | - | - | | D1M | XQR | 72.000 | 9.30 | DP | - | OOO- | - | - | 69.00% | - | Rhoookzf | YBCQ | - | - | 300 | UCFW+300 | - | - | | D2N | VSH | 3.900 | 3.00 | MZ | - | PPP | - | - | 56.10% | - | Hkrceddp | KEWI | - | - | 140 | LWUT+140 | - | - | | ZC | PHF | 26.340 | 64.40 | JP | - | MM- | - | - | 9.00% | - | Gpmyblay | HATL | - | - | 550 | PKMH+550 | - | - |
Tranche Comments I1Q: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144W/Pha T;
D2N: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144D/Kld G;
QZ: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144W/Hck W;
TJ: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144W/Jjo S;
D1M: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144E/Gto O;
Z2J: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Y/Nnn V;
ZC: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144C/Vbs P;
Pff Kag: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144C/Nqj D; Deal Comments Kwywx. Zpv Nwff Vwcspzk 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 9, 2018 |
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