C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMS 2025-3 (USD 551m) 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 O MLG 51.100 80.72 QA - GG- - - 9.29% - Uqvcwkyi 3qPWFH 590-600 - 525 3uVBHN+525 - 116.00000 Jna PGY 85.900 - - - - - - - - - - - - - - - Retained P EZF 52.000 3.30 SN - P - - 26.78% - Dlzqmuwv 3rXCIX - - 200 3rYPUD+200 - 341.00000 H OHY 64.000 3.28 LY - XXX- - - 34.00% - Hyfxqhlh 3jTNKD - - 305 3zEIKZ+305 - 564.00000 B NWE 13.000 1.18 QC - GG - - 85.25% - Dswxvazv 3vSDND 170-175 - 170 3cCOAY+170 - 611.00000 U XTI 186.000 4.63 Ndd - LI - - 74.00% - Pvpyqutu 3bHTCG 136-138 - 138 3sVEPU+138 - 456.00000
Tranche Comments
U: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144U/Yvv Q;
B: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144X/Tdu B;
P: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144X/Mxr K;
H: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144V/Haw D;
O: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144I/Bva S;
Jna: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144B/Nfy L;
Deal Comments
Ukn-Acyy Eseukex 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 9, 2007
Missing something? Tell us.