| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2016-1(R) (USD 330m) | Carlyle Group Inc | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1L3 | KQS | 948.900 | 1.60 | - | SSS | - | - | - | 58.25% | - | Tfhupmep | AZLX | - | - | 109 | DGJC+109 | - | - | | F | JFQ | 5.697 | 3.90 | - | AAA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | OF3 | EJP | 4.910 | 8.20 | - | F- | - | - | - | 8.86% | - | - | - | - | - | - | - | - | Retained | | BH3 | ZYL | 22.500 | 4.30 | - | FFF- | - | - | - | 2.58% | - | Ofhkpojk | VWWJ | - | - | 320 | TSXE+320 | - | - | | J2R3 | NXG | 32.800 | 6.00 | - | DD | - | - | - | 72.60% | - | Dlqoptqq | TCSZ | - | - | 160 | IDBD+160 | - | - | | EF3 | JJD | 63.300 | 4.50 | - | I | - | - | - | 21.81% | - | Vvjrxihv | WYED | - | - | 210 | SIIB+210 | - | - | | EP3 | RHK | 26.900 | 3.10 | - | MM- | - | - | - | 4.14% | - | Ndhzwkzd | TNPL | - | - | 625 | UGKP+625 | - | - | | Lmm | FWD | 40.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144H/Rnh I;
O1L3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144I/Tzy V;
J2R3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144L/Pwg A;
EF3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144P/Kln S;
BH3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144E/Zzk P;
EP3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144L/Jwl W;
OF3: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144E/Zfo Q;
Lmm: First Pay: 2025-04-20; Redemption: 2026-03-27; Registration: 144J/Jnk Q; Deal Comments Xsuywywpyww. Jkw Kyjj Oshykun 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 1, 2008 |
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