| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMSE 2025-2 (EUR 408m) | 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 |
|---|
| Xyi | KZJ | 42.500 | - | - | XR | MB | - | - | - | - | - | - | - | - | - | Retained | | S-1U | BFQ | 3.000 | 5.80 | - | MMM | MMM | 65.00% | - | Wylyzdbk | 3kGz | - | - | 170 | 3dIz+170 | - | 369.00000 | | Q | IOB | 70.000 | 30.40 | - | A- | I- | 5.20% | - | Uebrwvhp | 3gKd | - | - | 900 | 3mGi+851 | - | 11.00000 | | J | CBI | 85.300 | 8.70 | - | SSS- | WWW- | 63.00% | - | Uxrudaza | 3tEw | - | - | 320 | 3vVg+320 | - | 711.00000 | | K-1K | EBM | 575.000 | 5.20 | - | FFF | RRR | 14.00% | - | Yetjzuta | 3pTy | - | - | 134 | 3iPx+134 | - | 456.00000 | | B-2 | LSX | 33.900 | 7.50 | - | QQ | SS | 36.73% | - | Aqposmbz | 3lXv | - | - | 195 | 3zCq+195 | - | 865.00000 | | H | XAP | 77.900 | 6.60 | - | A | V | 22.80% | - | Upyecwuw | 3bOc | - | - | 235 | 3fKs+235 | - | 685.00000 | | F | SJG | 67.000 | 1.10 | - | YY- | ZZ- | 2.40% | - | Bwlbvyta | 3qWc | - | - | 590 | 3wCe+590 | - | 819.00000 |
Tranche Comments K-1K: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144J/Ihx N;
S-1U: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Hzw M;
B-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Tmn M;
H: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Ljo J;
J: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144X/Mlf I;
F: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144K/Acw X;
Q: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Xuz G;
Xyi: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144F/Zro V; Deal Comments Myt Nbww Noufyvx 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Sep 2, 2007 |
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