| 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 |
|---|
| P | VAV | 30.000 | 1.90 | - | - | A | - | - | 40.30% | - | Zcmojtya | HLEK | - | - | 195 | WYHU+195 | - | - | | J-1 | GEW | 865.000 | 7.10 | Fff | - | - | - | - | 73.00% | - | Yllrhxxs | ZDVX | - | - | 123 | WOBW+123 | - | - | | Q-2 | HWR | 4.000 | 4.00 | - | - | WWW | - | - | 39.00% | - | Yuhfotnd | VGFN | - | - | 145 | NYUA+145 | - | - | | Z-2 | OGV | 2.700 | 37.00 | - | - | AAA- | - | - | 43.40% | - | Zpvrjcqn | ZKAK | - | - | 425 | CKAV+425 | - | - | | J | ZGP | 44.100 | 48.50 | - | - | OO- | - | - | 4.00% | - | Jobwwfor | SZJG | - | - | 570 | QPCM+570 | - | - | | Lfz | JKJ | 19.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | UVL | 43.560 | 2.10 | - | - | DD | - | - | 82.25% | - | Fjuvoivo | VETP | - | - | 175 | IGGH+175 | - | - | | T-1 | IPS | 25.840 | 3.80 | - | - | WWW- | - | - | 51.00% | - | Qduxzjhz | JZKE | - | - | 305 | BDFF+305 | - | - |
Tranche Comments J-1: Redemption: 2027-04-25; Registration: 144J/Bsf V;
Q-2: Redemption: 2027-04-25; Registration: 144V/Ymu D;
P: Redemption: 2027-04-25; Registration: 144O/Pdi L;
P: Redemption: 2027-04-25; Registration: 144E/Fxh K;
T-1: Redemption: 2027-04-25; Registration: 144H/Apl O;
Z-2: Redemption: 2027-04-25; Registration: 144G/Pyk G;
J: Redemption: 2027-04-25; Registration: 144D/Upj B;
Lfz: Redemption: 2027-04-25; Registration: 144G/Urp E; Deal Comments Nwy-Hnzz Xgbmwmp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 2, 2001 |
|
|
|
|
|
|
|
|
|
|
