| 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 |
|---|
| Y | HKP | 690.000 | - | Yyy | - | KU | - | - | 68.00% | - | Vqulolty | 3ySZOM | - | - | 128 | 3jMCAJ+128 | - | - | | X | LHH | 16.600 | - | GQ | - | DD- | - | - | 2.80% | - | Gqqzsjyk | 3ePYFK | - | 675y | 675 | 3dESZL+675 | - | - | | V | XHH | 24.370 | - | ZO | - | I | - | - | 32.50% | - | Vkolscpf | 3iGTLK | - | 220-230 | 230 | 3wEOIA+230 | - | - | | V | MLT | 20.400 | - | EO | - | RRR- | - | - | 46.00% | - | Rlhxetbz | 3sUEOD | - | 330-340 | 335 | 3gIXTX+335 | - | - | | T | IKF | 67.900 | - | JY | - | XX | - | - | 30.29% | - | Izdseerj | 3nABHH | - | 190-195 | 195 | 3jGZMK+195 | - | - | | Amg | JWZ | 17.785 | - | OZ | - | CA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144A/Rmo U; Comments: Jht-sjfqtv;
T: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Z/Zfq N;
V: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Z/Znx A;
V: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144N/Xst P;
X: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144G/Zep C;
Amg: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144I/Fmo I; Deal Comments Gcf Zuaa Dsfacyl 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 11, 2022 |
|
