| 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 |
|---|
| N | CGY | 23.000 | 1.10 | - | - | P | - | - | 59.81% | - | Prqqyqvj | SJFG | - | - | 195 | JPLY+195 | - | - | | A | PHI | 25.400 | 10.30 | - | - | QQ- | - | - | 5.00% | - | Ohcemwbb | ZMFE | - | - | 570 | EJEZ+570 | - | - | | E-1 | TBR | 33.450 | 5.90 | - | - | FFF- | - | - | 84.00% | - | Wuqqderv | XUZB | - | - | 305 | PNPV+305 | - | - | | L-1 | TJB | 152.000 | 2.60 | Nzz | - | - | - | - | 98.00% | - | Wejpoipe | KLZQ | - | - | 123 | FEQF+123 | - | - | | D-2 | JMC | 5.900 | 25.00 | - | - | VVV- | - | - | 18.50% | - | Xcdrdrem | NSUI | - | - | 425 | ADYT+425 | - | - | | Aqd | HEK | 82.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | JZA | 8.000 | 8.00 | - | - | NNN | - | - | 15.00% | - | Gzmbuwkt | XMTM | - | - | 145 | JDSO+145 | - | - | | X | UUR | 32.910 | 2.70 | - | - | YY | - | - | 89.75% | - | Kuueuhqa | LNPT | - | - | 175 | WAJU+175 | - | - |
Tranche Comments L-1: Redemption: 2027-04-25; Registration: 144A/Ktb B;
K-2: Redemption: 2027-04-25; Registration: 144X/Ura K;
X: Redemption: 2027-04-25; Registration: 144Y/Ioy G;
N: Redemption: 2027-04-25; Registration: 144F/Qqq F;
E-1: Redemption: 2027-04-25; Registration: 144Q/Crt U;
D-2: Redemption: 2027-04-25; Registration: 144H/Caj J;
A: Redemption: 2027-04-25; Registration: 144K/Goq Y;
Aqd: Redemption: 2027-04-25; Registration: 144D/Epg N; Deal Comments Khq-Ivqq Jembhjt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 19, 2008 |
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