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 J SQS 61.960 - ZJ - YY - - 37.16% - Jkxrftrp 3eKQFS - 190-195 195 3hZHPX+195 - - G WEZ 75.100 - PH - TT- - - 2.40% - Wvfpqvou 3wWXQN - 675m 675 3hKNGR+675 - - Umg FSJ 21.310 - ZI - FY - - - - - - - - - - - Retained G XBT 92.450 - FU - D - - 92.90% - Kzzkupnt 3oECFZ - 220-230 230 3gQPSY+230 - - E OFU 845.000 - Kxx - XR - - 89.00% - Ruelcevl 3bLLGH - - 128 3wXDJH+128 - - R WJR 84.300 - TB - JJJ- - - 65.00% - Esxewsdo 3wMVHQ - 330-340 335 3dZSVE+335 - -
Tranche Comments
E: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Amv O; Comments: Zwf-yomffd;
J: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Q/Pan Y;
G: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Rry N;
R: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144Z/Uxj Y;
G: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144E/Dde B;
Umg: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144T/Glj V;
Deal Comments
Kmc Jcqq Dmkxmkn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 28, 2005
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