| 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 |
|---|
| Y-2-K | LMC | 41.200 | 3.30 | - | - | XXX | - | - | - | - | Rmxkrkzt | AGGV | - | - | 160 | QNMN+160 | - | 856.00000 | | W-J | ARL | 19.000 | 6.70 | - | - | LL | - | - | - | - | Ypxlwtsv | XGHV | - | - | 170 | DOLJ+170 | - | 478.00000 | | V-1-W | NLH | 88.360 | 3.30 | - | - | OOO- | - | - | - | - | Okxwfcur | PUQW | - | - | 285 | TQBR+285 | - | 495.00000 | | E-G | LPK | 20.900 | 41.20 | - | - | GG- | - | - | - | - | Yjwdospg | XCKF | - | - | 575 | BHWO+575 | - | 471.00000 | | W-U | HAR | 11.360 | 6.50 | - | - | S | - | - | - | - | Rhmxzhvc | TYLT | - | - | 190 | YATK+190 | - | 578.00000 | | L-2-S | HSU | 1.280 | 2.40 | - | - | LLL- | - | - | - | - | Lvcadtqz | VUGR | - | - | 425 | DLBA+425 | - | 496.00000 | | J-1-X | FZZ | 996.000 | 3.20 | Mqq | - | HHH | - | - | - | - | Quwwolds | IWAV | - | - | 132 | KYGZ+132 | - | 242.00000 |
Tranche Comments J-1-X: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144D/Rns K;
Y-2-K: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144K/Epw P;
W-J: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Gnc K;
W-U: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Efk L;
V-1-W: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144Z/Glg R;
L-2-S: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144U/Ong H;
E-G: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Pno L; Deal Comments Iejec. Fxh Qfjj Zesuxav 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 14, 2011 WAL Test Period End Date Nov 16, 2017 |
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