| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2025-2 (USD 458m) | Carlyle Group Inc | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AVP | 865.000 | - | Quu | - | VT | - | - | 81.00% | - | Yzcomxpw | 3aXOFN | - | - | 128 | 3qJUFD+128 | - | - | | N | LVD | 11.140 | - | JZ | - | HH | - | - | 52.21% | - | Bducsfeg | 3hWHAK | - | 190-195 | 195 | 3yMZDE+195 | - | - | | F | RFV | 62.780 | - | NC | - | L | - | - | 23.30% | - | Lefofbam | 3zIGDU | - | 220-230 | 230 | 3dBGYA+230 | - | - | | Nil | PSK | 38.401 | - | DR | - | SK | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | RIB | 76.500 | - | FT | - | NN- | - | - | 1.50% | - | Mqeuzoiq | 3lEXPG | - | 675x | 675 | 3dWZQR+675 | - | - | | X | GFF | 32.500 | - | ZF | - | DDD- | - | - | 70.00% | - | Ahkdeleb | 3bZDPO | - | 330-340 | 335 | 3rDJJH+335 | - | - |
Tranche Comments V: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144E/Gdn D; Comments: Evg-hkblgx;
N: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144B/Wpm Q;
F: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144T/Gpm J;
X: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Pjs Z;
L: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144V/Tuz U;
Nil: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144J/Enl G; Deal Comments Icg Mfkk Taovcfh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 1, 2020 |
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