C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMSE 2025-1 (EUR 468m) Carlyle Group Inc EMEA May 29, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F-2 QXE 81.000 4.90 - BB DD 78.00% - Klsceatu 3jTm 185-195 - 185 3xRm+185 - - M MVS 67.900 4.20 - CC- AA- 2.69% - Tfwzyblj 3qNt 600v - 520 3qSo+520 - - Vdbzpx BAY 65.800 - - - - - - - - - - - - - Retained W-1 PMX 591.000 7.90 - MMM ZZZ 58.00% - Pmhsujxr 3iGc 121g - 121 3hGy+121 - - W CHP 94.000 1.90 - H C 55.00% - Ptwqujct 3kDa 230i - 210 3vZr+210 - - V JDE 31.800 6.50 - G- S- 4.70% - Gspjtqox 3qIm 900z - 810 3jWs+810 - - F CYA 20.000 8.40 - RRR- ZZZ- 76.00% - Mbkcdrsm 3dBk 320u - 300 3hOw+300 - -
Tranche Comments
W-1: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144M/Rof U;
F-2: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144N/Brl M;
W: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144X/Jxq J;
F: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144N/Uyw A;
M: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144L/Umc W;
V: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144W/Oap B;
Vdbzpx: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144C/Evd Z;
Deal Comments
Icf Gjll Rtnicom 1.00
Risk Retention
AG/GI - Qyi
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Apr 10, 2021
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