| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2025-1 (USD 508m) | Carlyle Group Inc | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | HGW | 7.300 | 72.00 | - | - | OOO- | - | - | 60.80% | - | Rvrzqtrf | IOVX | - | - | 425 | AOWQ+425 | - | - | | V | MGJ | 16.300 | 12.20 | - | - | WW- | - | - | 8.00% | - | Rjxywynm | GQWT | - | - | 570 | NDSV+570 | - | - | | Y-1 | QHF | 36.650 | 6.90 | - | - | HHH- | - | - | 49.00% | - | Ozubejjp | SSJT | - | - | 305 | UXYD+305 | - | - | | Y | CHT | 59.130 | 6.90 | - | - | WW | - | - | 95.42% | - | Gmpmvexh | LIGZ | - | - | 175 | AMNH+175 | - | - | | L-1 | VZH | 150.000 | 4.90 | Vvv | - | - | - | - | 40.00% | - | Aqkebsan | NUHO | - | - | 123 | QNLY+123 | - | - | | Qfo | FLL | 23.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | RTI | 1.000 | 6.00 | - | - | EEE | - | - | 47.00% | - | Wlpkmdyb | MKHI | - | - | 145 | WOGF+145 | - | - | | S | MSF | 26.000 | 6.90 | - | - | I | - | - | 76.72% | - | Bbxplvpj | ANKB | - | - | 195 | SIXO+195 | - | - |
Tranche Comments L-1: Redemption: 2027-04-25; Registration: 144K/Nxx T;
Y-2: Redemption: 2027-04-25; Registration: 144Q/Hlb Q;
Y: Redemption: 2027-04-25; Registration: 144M/Uqd I;
S: Redemption: 2027-04-25; Registration: 144Q/Jtv W;
Y-1: Redemption: 2027-04-25; Registration: 144O/Evf G;
Y-2: Redemption: 2027-04-25; Registration: 144O/Jis D;
V: Redemption: 2027-04-25; Registration: 144K/Pth B;
Qfo: Redemption: 2027-04-25; Registration: 144D/Dah E; Deal Comments Xnb-Caff Pnnhnlz 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 23, 1999 |
|
