| 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 |
|---|
| E-N | CKM | 85.290 | 2.20 | - | - | J | - | - | - | - | Lxkuhsiz | DNBG | - | - | 190 | LONX+190 | - | 848.00000 | | X-V | FFK | 30.100 | 12.40 | - | - | BB- | - | - | - | - | Zvmudzej | AQWL | - | - | 575 | AHNF+575 | - | 343.00000 | | K-1-K | NJO | 452.000 | 7.20 | Gqq | - | YYY | - | - | - | - | Crtweotl | DUVY | - | - | 132 | KMIR+132 | - | 825.00000 | | L-1-W | JSE | 67.530 | 4.90 | - | - | MMM- | - | - | - | - | Nlboqbpl | GOJL | - | - | 285 | HXEP+285 | - | 860.00000 | | M-E | PLD | 36.000 | 2.70 | - | - | FF | - | - | - | - | Fcwreynz | HXTH | - | - | 170 | ZCHO+170 | - | 996.00000 | | O-2-M | MWC | 9.880 | 3.60 | - | - | UUU- | - | - | - | - | Umdefjpn | AAPA | - | - | 425 | BKQZ+425 | - | 206.00000 | | K-2-R | BJX | 26.100 | 8.20 | - | - | AAA | - | - | - | - | Gujpqxli | UOTN | - | - | 160 | VCFL+160 | - | 530.00000 |
Tranche Comments K-1-K: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144U/Eti R;
K-2-R: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144J/Now V;
M-E: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144W/Ncm U;
E-N: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144J/Nnc T;
L-1-W: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144Q/Zwy Y;
O-2-M: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144A/Pvt O;
X-V: First Pay: 2025-10-20; Redemption: 2027-07-07; Registration: 144D/Wdc O; Deal Comments Ubkby. Bwg Upzz Zbnewsj 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 4, 2023 WAL Test Period End Date Nov 11, 2007 |
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