| 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 |
|---|
| V | XBP | 67.000 | 7.15 | EZ | - | KK | - | - | 27.34% | - | Mwzoafdz | 3oVLHF | 170-175 | - | 170 | 3xUPNZ+170 | - | 395.00000 | | R | NOT | 89.000 | 8.14 | TA | - | ZZZ- | - | - | 21.00% | - | Zwloobcb | 3gBUQX | - | - | 305 | 3gPPAG+305 | - | 610.00000 | | A | FJA | 416.000 | 6.87 | Tww | - | AO | - | - | 75.00% | - | Tykbcpnj | 3nVUJX | 136-138 | - | 138 | 3sGUMX+138 | - | 150.00000 | | I | YQN | 38.300 | 46.83 | QK | - | PP- | - | - | 7.19% | - | Gscqxajt | 3qUWGZ | 590-600 | - | 525 | 3iYVFA+525 | - | 394.00000 | | A | UZU | 18.000 | 9.17 | VX | - | R | - | - | 69.84% | - | Fmsvfjfi | 3vBGUE | - | - | 200 | 3fEQLA+200 | - | 410.00000 | | Rhi | LFL | 22.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144H/Zvp V;
V: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144D/Ccf E;
A: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144K/Ond T;
R: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144H/Irs M;
I: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144U/Gbt O;
Rhi: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144N/Hvl I; Deal Comments Usb-Swff Uzhcsri 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 15, 2000 |
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