| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2025-1 (USD 460m) | Carlyle Group Inc | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | OES | 255.000 | 8.80 | Bss | - | - | - | - | 61.00% | - | Gelhpqaq | KTZO | - | - | 123 | JIWQ+123 | - | - | | V-1 | LKL | 38.460 | 4.90 | - | - | CCC- | - | - | 60.00% | - | Izmhywiv | CTFT | - | - | 305 | QPXU+305 | - | - | | Q-2 | ARQ | 2.200 | 12.00 | - | - | FFF- | - | - | 60.50% | - | Hlbfuewr | BQFH | - | - | 425 | YMVA+425 | - | - | | Duu | HBM | 91.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | TUW | 3.000 | 3.00 | - | - | LLL | - | - | 96.00% | - | Vufxfkdh | YDAW | - | - | 145 | PCTL+145 | - | - | | L | AMZ | 65.300 | 34.40 | - | - | RR- | - | - | 6.00% | - | Gwfvqwma | EUCG | - | - | 570 | TWXP+570 | - | - | | O | QJO | 20.000 | 6.40 | - | - | E | - | - | 65.69% | - | Vqmhyzse | VOGG | - | - | 195 | SNKD+195 | - | - | | L | UQN | 80.270 | 4.10 | - | - | GG | - | - | 45.37% | - | Peylbbxf | KBYN | - | - | 175 | LIXO+175 | - | - |
Tranche Comments I-1: Redemption: 2027-04-25; Registration: 144Y/Vft M;
E-2: Redemption: 2027-04-25; Registration: 144U/Gky Q;
L: Redemption: 2027-04-25; Registration: 144T/Fnp S;
O: Redemption: 2027-04-25; Registration: 144D/Qpf T;
V-1: Redemption: 2027-04-25; Registration: 144G/Bbb E;
Q-2: Redemption: 2027-04-25; Registration: 144X/Apd X;
L: Redemption: 2027-04-25; Registration: 144U/Juo R;
Duu: Redemption: 2027-04-25; Registration: 144Z/Xvc N; Deal Comments Scy-Zbff Ulkzcqu 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 14, 2000 |
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