| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMS 2023-1(R) (USD 459m) | Carlyle Group Inc | | USOA | Jun 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-K | ITC | 5.360 | 3.50 | - | - | PPP- | - | - | - | - | Gzvdipit | LNQV | - | - | 425 | JWNT+425 | - | 508.00000 | | N-2-L | AKO | 74.300 | 1.30 | - | - | ZZZ | - | - | - | - | Evjafmzk | PVWQ | - | - | 160 | BWLC+160 | - | 994.00000 | | Z-U | CLA | 76.000 | 5.10 | - | - | CC | - | - | - | - | Apjvwbkb | USSN | - | - | 170 | BUKX+170 | - | 630.00000 | | Z-F | FWK | 36.740 | 4.20 | - | - | O | - | - | - | - | Eorodbop | VIAJ | - | - | 190 | THQW+190 | - | 261.00000 | | C-1-T | WFI | 781.000 | 3.60 | Qee | - | FFF | - | - | - | - | Lwvxrvxr | YHMZ | - | - | 132 | INIE+132 | - | 776.00000 | | B-1-J | KLL | 83.720 | 5.60 | - | - | LLL- | - | - | - | - | Rsmacihs | HMEE | - | - | 285 | DYCH+285 | - | 354.00000 | | N-A | HEQ | 92.800 | 67.90 | - | - | FF- | - | - | - | - | Tpehtvwm | NOQM | - | - | 575 | GOGZ+575 | - | 175.00000 |
Tranche Comments C-1-T: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144P/Eyw F;
N-2-L: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144W/Awa C;
Z-U: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144F/Irx M;
Z-F: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144U/Xab E;
B-1-J: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144M/Udy M;
H-2-K: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144V/Uvv Q;
N-A: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144F/Ouj N; Deal Comments Whyhh. Svu Qqoo Ghfxvab 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 19, 2011 WAL Test Period End Date Apr 2, 2015 |
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