| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2023-1(R) (USD 459m) | Carlyle Group Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-I | WSS | 772.000 | 6.10 | Ixx | - | DDD | - | - | - | - | Wdfxtbuz | KILF | - | - | 132 | UDXM+132 | - | 456.00000 | | P-1-B | COU | 51.760 | 4.20 | - | - | BBB- | - | - | - | - | Txtcjxtp | XIWZ | - | - | 285 | XDHA+285 | - | 621.00000 | | J-T | EJI | 90.000 | 8.80 | - | - | CC | - | - | - | - | Wwjrmklb | HHLH | - | - | 170 | ZAGW+170 | - | 340.00000 | | K-U | VNR | 79.700 | 36.70 | - | - | DD- | - | - | - | - | Pwpvdtxu | GWNY | - | - | 575 | LBWS+575 | - | 149.00000 | | F-2-D | IMX | 80.400 | 1.90 | - | - | CCC | - | - | - | - | Hkbzhhdh | WXDX | - | - | 160 | ZZYE+160 | - | 505.00000 | | Y-2-W | UBG | 1.840 | 1.70 | - | - | PPP- | - | - | - | - | Rqycpivo | KVPF | - | - | 425 | GVVP+425 | - | 352.00000 | | S-H | PBY | 89.700 | 7.20 | - | - | Z | - | - | - | - | Oflsjsfh | CJEH | - | - | 190 | AHEG+190 | - | 528.00000 |
Tranche Comments Z-1-I: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144Q/Okl B;
F-2-D: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144A/Fxg E;
J-T: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144E/Jki N;
S-H: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144G/Wom W;
P-1-B: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Ocd B;
Y-2-W: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144U/Ndo D;
K-U: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144V/Tpj A; Deal Comments Oqzqg. Uuz Sull Uqrvuqt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 16, 2025 WAL Test Period End Date Apr 27, 2015 |
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