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 T-2-T UKE 6.540 2.80 - - OOO- - - - - Wjvczvms YUUB - - 425 ZXNC+425 - 446.00000 K-L YVD 36.700 46.90 - - JJ- - - - - Jbvmfcfh TSDP - - 575 STNZ+575 - 934.00000 C-1-B MHV 70.660 2.40 - - DDD- - - - - Usqsbewc EGLE - - 285 VWEI+285 - 379.00000 W-V JIM 97.620 6.10 - - G - - - - Wlmdxafq EMLR - - 190 TVLR+190 - 839.00000 Y-2-I LEG 16.500 7.40 - - FFF - - - - Bqlakoub TGQG - - 160 IMHE+160 - 934.00000 M-1-X NPS 412.000 7.70 Oll - RRR - - - - Wqwmsmoa GSBT - - 132 YKNF+132 - 871.00000 F-T CAJ 41.000 8.80 - - CC - - - - Nbeodcwb UAYS - - 170 MILT+170 - 818.00000
Tranche Comments
M-1-X: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144N/Zcp N;
Y-2-I: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Nom O;
F-T: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144O/Osz O;
W-V: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144H/Rfs Z;
C-1-B: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144K/Jfk R;
T-2-T: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144N/Uqi V;
K-L: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144H/Fsc C;
Deal Comments
Aubuq. Zpb Qfee Kuhhpwk 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 16, 2024
WAL Test Period End Date
May 9, 2016
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