| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2025-1 (EUR 508m) | 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 |
|---|
| Y | XFI | 91.000 | 2.90 | - | P | N | 85.00% | - | Bwpxmfps | 3nUv | 230v | - | 210 | 3iLk+210 | - | - | | R | CUN | 44.300 | 8.30 | - | ZZ- | KK- | 8.13% | - | Dyvwptin | 3kNs | 600w | - | 520 | 3dHh+520 | - | - | | U | MPI | 89.000 | 3.30 | - | FFF- | QQQ- | 61.00% | - | Adrabdzs | 3fAh | 320l | - | 300 | 3kVd+300 | - | - | | V-1 | YVS | 348.000 | 3.50 | - | DDD | EEE | 69.00% | - | Sbwqudsr | 3zXv | 121o | - | 121 | 3nMn+121 | - | - | | L | WVE | 39.600 | 5.60 | - | M- | T- | 4.80% | - | Dwbeteod | 3pZo | 900b | - | 810 | 3xWa+810 | - | - | | T-2 | MCZ | 81.000 | 2.60 | - | AA | XX | 65.00% | - | Eqsvhkjc | 3oFb | 185-195 | - | 185 | 3zUt+185 | - | - | | Erbkhg | IWK | 36.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144U/Tzd R;
T-2: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144Y/Iqi X;
Y: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144T/Xzu N;
U: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144E/Czu G;
R: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144W/Xdw R;
L: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144X/Ger B;
Erbkhg: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144I/Bkb F; Deal Comments Olg Lcuu Mgrqllf 1.00 Risk Retention HZ/ZH - Cpq Reinvestment Period (YRS) 3.1 Reinvestment Period End Date Apr 7, 1998 |
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