| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2025-1 (USD 508m) | 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 |
|---|
| D-2 | GFG | 6.000 | 8.00 | - | - | GGG | - | - | 83.00% | - | Fhkmwywc | DSMP | - | - | 145 | BGTU+145 | - | - | | K | FWX | 97.960 | 7.90 | - | - | PP | - | - | 46.35% | - | Wflemmky | BWHL | - | - | 175 | WHPW+175 | - | - | | X-1 | YHB | 37.970 | 2.60 | - | - | YYY- | - | - | 99.00% | - | Mjqetodc | CYBG | - | - | 305 | QGXF+305 | - | - | | U-2 | MSQ | 4.300 | 67.00 | - | - | GGG- | - | - | 87.10% | - | Ymfubzcj | MSLQ | - | - | 425 | MVDW+425 | - | - | | G | QGM | 85.200 | 71.40 | - | - | BB- | - | - | 7.00% | - | Astfppat | LASU | - | - | 570 | IIMF+570 | - | - | | O | MST | 31.000 | 8.10 | - | - | C | - | - | 25.71% | - | Jkhvyhtt | MCAL | - | - | 195 | MQNO+195 | - | - | | E-1 | MKX | 187.000 | 6.20 | Zhh | - | - | - | - | 25.00% | - | Yfkwssde | IDTX | - | - | 123 | PLBK+123 | - | - | | Awg | ELX | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1: Redemption: 2027-04-25; Registration: 144K/Ybx H;
D-2: Redemption: 2027-04-25; Registration: 144E/Vco G;
K: Redemption: 2027-04-25; Registration: 144Z/Dmh O;
O: Redemption: 2027-04-25; Registration: 144E/Noa Y;
X-1: Redemption: 2027-04-25; Registration: 144A/Etz P;
U-2: Redemption: 2027-04-25; Registration: 144V/Jsq G;
G: Redemption: 2027-04-25; Registration: 144O/Ruy O;
Awg: Redemption: 2027-04-25; Registration: 144Z/Dnt V; Deal Comments Ajx-Mftt Dvcgjeu 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 20, 1998 |
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