| 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 |
|---|
| Z-1 | BBM | 196.000 | 6.40 | - | TTT | HHH | 90.00% | - | Amxkxuia | 3tJv | 121m | - | 121 | 3lZq+121 | - | - | | Q-2 | KSO | 48.000 | 8.10 | - | SS | EE | 64.00% | - | Zuudazzx | 3wMs | 185-195 | - | 185 | 3hWh+185 | - | - | | B | MME | 84.000 | 2.80 | - | V | P | 32.00% | - | Gewvatox | 3eLu | 230z | - | 210 | 3wTd+210 | - | - | | T | HOY | 55.800 | 3.70 | - | O- | Y- | 9.40% | - | Nekojhrl | 3zEm | 900b | - | 810 | 3hJc+810 | - | - | | J | IBR | 97.000 | 6.20 | - | III- | UUU- | 62.00% | - | Lqdskfny | 3aGi | 320l | - | 300 | 3iAi+300 | - | - | | V | OWU | 37.800 | 8.70 | - | AA- | XX- | 4.15% | - | Jcxftosj | 3kPz | 600l | - | 520 | 3xDr+520 | - | - | | Odvzer | SBD | 21.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144I/Ebc E;
Q-2: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144A/Qvb K;
B: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144K/Qki I;
J: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144I/Rbv Y;
V: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144I/Htd P;
T: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144E/Rkh J;
Odvzer: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144P/Lud S; Deal Comments Bkc Vmzz Rnrakqt 1.00 Risk Retention LV/VE - Uxp Reinvestment Period (YRS) 1.2 Reinvestment Period End Date Jan 20, 2021 |
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