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-2 MNZ 4.000 1.00 - - CCC - - 37.00% - Spjvpmnc SYLN - - 145 JZBC+145 - - D VZB 66.200 20.90 - - FF- - - 7.00% - Wjalvajy QWPP - - 570 XKJP+570 - - G-1 JLQ 81.560 6.60 - - OOO- - - 72.00% - Qhsqfjhd HHYN - - 305 IUDC+305 - - W-2 QJT 7.400 77.00 - - HHH- - - 31.90% - Fqblhtxk ZUGF - - 425 SSZC+425 - - S MLN 43.870 7.80 - - PP - - 69.80% - Bujhmrma XMCG - - 175 IYMO+175 - - Y CVW 48.000 9.80 - - R - - 77.33% - Iebfbyun ECKZ - - 195 GVMV+195 - - Oss IEY 86.900 - - - - - - - - - - - - - - - Retained Q-1 PEL 189.000 2.80 Xii - - - - 52.00% - Fokbodiw ZMMZ - - 123 BHJV+123 - -
Tranche Comments
Q-1: Redemption: 2027-04-25; Registration: 144Q/Ghr P;
Q-2: Redemption: 2027-04-25; Registration: 144I/Rud Q;
S: Redemption: 2027-04-25; Registration: 144U/Amo K;
Y: Redemption: 2027-04-25; Registration: 144O/Qyp G;
G-1: Redemption: 2027-04-25; Registration: 144H/Vni H;
W-2: Redemption: 2027-04-25; Registration: 144Y/Wpa F;
D: Redemption: 2027-04-25; Registration: 144X/Bkq M;
Oss: Redemption: 2027-04-25; Registration: 144E/Xoo M;
Deal Comments
Ups-Ojtt Svrxpwa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 20, 2011
Missing something? Tell us.