| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2025-3 (USD 612m) | Carlyle Group Inc | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ITD | 38.000 | 3.21 | XX | - | OOO- | - | - | 38.00% | - | Asuebzrw | 3yPQJP | - | - | 305 | 3mBVFO+305 | - | 884.00000 | | Z | HND | 23.200 | 71.13 | WJ | - | GG- | - | - | 5.58% | - | Pqhkavxy | 3pJXOV | 590-600 | - | 525 | 3eJVUP+525 | - | 853.00000 | | T | GJE | 55.000 | 9.15 | MG | - | RR | - | - | 33.17% | - | Oxeljpui | 3dQPJD | 170-175 | - | 170 | 3rCVGE+170 | - | 791.00000 | | B | WHK | 23.000 | 5.78 | JJ | - | S | - | - | 69.54% | - | Hfwdebwk | 3hMEIC | - | - | 200 | 3xIKTQ+200 | - | 142.00000 | | Jae | EFX | 96.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | OMJ | 531.000 | 2.90 | Rgg | - | AO | - | - | 73.00% | - | Aznfyuvn | 3kZWFD | 136-138 | - | 138 | 3fJXNB+138 | - | 749.00000 |
Tranche Comments E: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144P/Qpw B;
T: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144W/Djq P;
B: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144H/Pbr K;
K: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144B/Qke F;
Z: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144A/Dwj G;
Jae: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144G/Ewk X; Deal Comments Ghp-Zxuu Dveehln 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 27, 2013 |
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