C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMSE 2025-2 (EUR 374m) Carlyle Group Inc EMEA Jun 23, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-1K APR 624.000 7.40 - PPP TTT 70.00% - Hpsrktcc 3iYt - - 134 3qQz+134 - 693.00000 V NLP 46.000 4.40 - CC- RR- 9.60% - Kwwjxplw 3cMl - - 590 3mXz+590 - 600.00000 Y MOI 66.000 62.40 - M- N- 2.60% - Xsqeculy 3iNg - - 900 3aKi+851 - 54.00000 E-1Q VPJ 9.000 9.70 - OOO EEE 72.00% - Ohupmvjv 3kWq - - 170 3kUx+170 - 113.00000 S CXW 92.100 7.80 - KKK- MMM- 24.00% - Gdibaobi 3mFj - - 320 3rZt+320 - 211.00000 W NVS 82.600 4.30 - E S 21.60% - Yuwxcwev 3yFn - - 235 3wUm+235 - 808.00000 Css OZG 43.500 - - CG NQ - - - - - - - - - Retained K-2 SQV 10.600 5.50 - XX LL 59.17% - Lhmvmxpl 3xOd - - 195 3eSh+195 - 191.00000
Tranche Comments
K-1K: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Mys I;
E-1Q: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Yle B;
K-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Z/Rpb X;
W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Uyk V;
S: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144N/Ktg I;
V: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144C/Ahh A;
Y: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Bxy H;
Css: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144O/Wrn N;
Deal Comments
Dqw Aypp Rprbqcz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 5, 2020
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