| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2025-1 (USD 460m) | 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 |
|---|
| Q | BBV | 60.650 | 7.60 | - | - | II | - | - | 44.65% | - | Tzuzfxtz | SOZA | - | - | 175 | HQGS+175 | - | - | | H-2 | YJV | 6.800 | 35.00 | - | - | GGG- | - | - | 40.60% | - | Nkwocxma | DYEP | - | - | 425 | GBYZ+425 | - | - | | Kdx | TPR | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | PKL | 7.000 | 6.00 | - | - | JJJ | - | - | 40.00% | - | Grcouknk | IKUW | - | - | 145 | VGLX+145 | - | - | | F | IXQ | 71.000 | 1.50 | - | - | J | - | - | 72.74% | - | Gdqxbevi | WPMI | - | - | 195 | NZSM+195 | - | - | | M-1 | WCI | 337.000 | 9.30 | Saa | - | - | - | - | 87.00% | - | Llvzwbux | CCMM | - | - | 123 | SHUS+123 | - | - | | O | GCF | 26.200 | 84.80 | - | - | LL- | - | - | 8.00% | - | Gbfaheyr | LHTJ | - | - | 570 | KSUN+570 | - | - | | Z-1 | XXH | 77.670 | 8.10 | - | - | XXX- | - | - | 37.00% | - | Qfyoolho | WXDB | - | - | 305 | DTZZ+305 | - | - |
Tranche Comments M-1: Redemption: 2027-04-25; Registration: 144K/Wyh P;
E-2: Redemption: 2027-04-25; Registration: 144B/Imq J;
Q: Redemption: 2027-04-25; Registration: 144J/Cne G;
F: Redemption: 2027-04-25; Registration: 144L/Wdx Q;
Z-1: Redemption: 2027-04-25; Registration: 144K/Gjz R;
H-2: Redemption: 2027-04-25; Registration: 144K/Zdt Y;
O: Redemption: 2027-04-25; Registration: 144L/Qen H;
Kdx: Redemption: 2027-04-25; Registration: 144Q/Bdp Y; Deal Comments Vvc-Kkll Yqoovpz 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 23, 2018 |
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