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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMS 2021-9(R) (USD 552m) Carlyle Group Inc USOA Jul 18, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-D QYI 937.000 - Taa - - - - 98.36% - Suzdfpcp ZPFG - - 111 PAFV+111 - - N-P EBB 20.000 - Qt2 - - - - 32.95% - Dukyhoff PHTC - - 160 QVFL+160 - - X-Y RBB 46.000 - Cmm3 - - - - 89.17% - Klmoyaax XPQY - - 305 JCAY+305 - - T-K UMM 96.000 - F2 - - - - 87.52% - Awkklxji HZDU - - 180 ZEGN+180 - - O-E JBM 36.000 - Gh3 - - - - 5.61% - Tybopeuq SONP - - 640 QHFO+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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