| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2025-3 (USD 551m) | Carlyle Group Inc | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NQB | 563.000 | 5.71 | Dmm | - | TM | - | - | 54.00% | - | Uumkrdyu | 3gKZAC | 136-138 | - | 138 | 3gNTJU+138 | - | 781.00000 | | H | VPY | 99.000 | 3.57 | BM | - | RRR- | - | - | 73.00% | - | Isdcymqy | 3bYXWP | - | - | 305 | 3kSJAJ+305 | - | 498.00000 | | Eto | EIQ | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | AOW | 51.000 | 5.76 | VL | - | MM | - | - | 48.35% | - | Rcjythzh | 3lCIFC | 170-175 | - | 170 | 3nVJJY+170 | - | 195.00000 | | M | FSV | 26.000 | 6.90 | UM | - | H | - | - | 54.11% | - | Qrcczybu | 3rCPWW | - | - | 200 | 3lIDHZ+200 | - | 128.00000 | | W | CXK | 90.900 | 38.35 | SA | - | RR- | - | - | 9.73% | - | Cerzaimp | 3gPQYY | 590-600 | - | 525 | 3wEIVA+525 | - | 648.00000 |
Tranche Comments X: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144B/Ukf V;
U: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144O/Azc E;
M: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144P/Pkw T;
H: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144B/Zax G;
W: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144B/Uss J;
Eto: First Pay: 2026-01-25; Redemption: 2027-07-02; Registration: 144T/Ujd C; Deal Comments Gmz-Qzcc Mygqmvn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 4, 2024 |
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