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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
CGMS 2021-9(R) (USD 552m)Carlyle Group IncUSOA
Jul 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
D-DQYI937.000-Taa----98.36%-SuzdfpcpZPFG--111PAFV+111--
N-PEBB20.000-Qt2----32.95%-DukyhoffPHTC--160QVFL+160--
X-YRBB46.000-Cmm3----89.17%-KlmoyaaxXPQY--305JCAY+305--
T-KUMM96.000-F2----87.52%-AwkklxjiHZDU--180ZEGN+180--
O-EJBM36.000-Gh3----5.61%-TybopeuqSONP--640QHFO+640--
Tranche Comments
D-D: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144I/Bwy F; N-P: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144A/Hks G; T-K: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144J/Yce S; X-Y: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144O/Hcn Y; O-E: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144C/Yyp J;
Deal Comments
Zujpszsxpsm. Fos Bzxx Puipohr 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 6, 2001

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