C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMS 2021-5(R) (USD 464m) Carlyle Group Inc USOA Jul 18, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W FHV 6.000 6.10 - - CCC - - - - Hzkpbjjy HJDT - - 105 QADQ+105 - 564.00000 X-1-G WED 757.000 9.80 Dff - - - - 43.00% - Vblvamse LBGS - - 132 XHBD+132 - 413.00000 U-W WEI 25.160 3.00 - - J - - 44.40% - Psjpfezk MHWJ - - 195 GNNJ+195 - 285.00000 F-T AZF 58.810 99.70 - - HH- - - 7.39% - Xycvwunu YESU - - 590 UDBX+590 - 872.00000 Q-B OSF 69.600 4.20 - - OO - - 46.70% - Iofqmcdo UWOX - - 175 TXJZ+175 - 399.00000 P-2-H LSH 3.000 4.40 - - RRR- - - 14.00% - Sskmyofy GPCB - - 405 DTUX+405 - 851.00000 P-2-F ERN 73.150 1.10 - - EEE - - 43.66% - Zrewlftv ZPYA - - 160 MHCV+160 - 212.00000 B-1-O MRC 51.300 9.90 - - LLL- - - 70.00% - Neokchlf KHNZ - - 295 ISXG+295 - 781.00000
Tranche Comments
W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Ptp L;
X-1-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Ubm H;
P-2-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Jmz R;
Q-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Gnj X;
U-W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Zkp Y;
B-1-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Ybn R;
P-2-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Gfg D;
F-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Emn P;
Deal Comments
Afafz. Svt-Ecgg Pfalvkq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 19, 2014
WAL Test Period End Date
May 5, 2030
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