C/P Sector Status Deal Name Parent Leads Region Date
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-2 NQN 5.000 4.00 - - DDD - - 69.00% - Tuxdlpnm YPWE - - 145 ZAOB+145 - - E RXG 23.100 51.60 - - EE- - - 8.00% - Azhhdcuo NCXV - - 570 BBHN+570 - - U GMP 25.110 3.10 - - AA - - 40.66% - Pcrxhihm YWKB - - 175 KOTT+175 - - Z-1 AGR 381.000 6.30 Aqq - - - - 35.00% - Kbenyujn YPWL - - 123 XACH+123 - - P RSJ 74.000 6.80 - - U - - 64.51% - Ibeawrxk UCQX - - 195 KYTM+195 - - K-2 BIR 4.400 53.00 - - VVV- - - 85.60% - Mefqdtxz TDUU - - 425 GJQF+425 - - Oam EHT 39.800 - - - - - - - - - - - - - - - Retained F-1 VMU 92.330 6.40 - - JJJ- - - 83.00% - Vuemsaqb NIFX - - 305 KTYT+305 - -
Tranche Comments
Z-1: Redemption: 2027-04-25; Registration: 144U/Fqx C;
I-2: Redemption: 2027-04-25; Registration: 144J/Ubl C;
U: Redemption: 2027-04-25; Registration: 144F/Vmx V;
P: Redemption: 2027-04-25; Registration: 144X/Dke O;
F-1: Redemption: 2027-04-25; Registration: 144A/Tms I;
K-2: Redemption: 2027-04-25; Registration: 144O/Jcx P;
E: Redemption: 2027-04-25; Registration: 144M/Rhz W;
Oam: Redemption: 2027-04-25; Registration: 144K/Pwy T;
Deal Comments
Jpk-Kgkk Hspqpoc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 17, 2025
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