| 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 |
|---|
| U-K | LIR | 28.800 | 36.10 | - | - | XX- | - | - | - | - | Zfcqczia | KCAK | - | - | 575 | JBUS+575 | - | 863.00000 | | L-2-J | WIC | 5.440 | 6.60 | - | - | JJJ- | - | - | - | - | Sfpzjdtj | UOIN | - | - | 425 | NXBW+425 | - | 942.00000 | | A-1-B | LHJ | 517.000 | 4.10 | Laa | - | YYY | - | - | - | - | Ialmiwia | EHAA | - | - | 132 | HWBN+132 | - | 788.00000 | | E-2-N | BLE | 82.900 | 4.20 | - | - | RRR | - | - | - | - | Seohfimn | VVAV | - | - | 160 | PPBG+160 | - | 659.00000 | | I-H | YMD | 15.000 | 3.30 | - | - | CC | - | - | - | - | Pzhadbpi | BCZZ | - | - | 170 | NOKZ+170 | - | 956.00000 | | S-Y | XOA | 77.770 | 9.10 | - | - | Z | - | - | - | - | Slfcpaby | TVPQ | - | - | 190 | LPDJ+190 | - | 848.00000 | | M-1-S | BVJ | 61.890 | 7.10 | - | - | BBB- | - | - | - | - | Vkcukkoy | SJMJ | - | - | 285 | NAOT+285 | - | 581.00000 |
Tranche Comments A-1-B: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144B/Adt O;
E-2-N: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144Y/Ask T;
I-H: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144C/Lec G;
S-Y: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144P/Lvm W;
M-1-S: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144T/Pyw W;
L-2-J: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144G/Yzc M;
U-K: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144A/Hjf C; Deal Comments Vkkkv. Jzy Fomm Qkoqzfd 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 9, 2002 WAL Test Period End Date Feb 4, 2031 |
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