| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMSE 2015-2(R) (EUR 420m) | Carlyle Group Inc | | EMEA | Jan 27, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| X-1 | HKP | 301.000 | - | Vff | - | UUU | - | - | Qfxsauhu | 3rOq | - | 92-94 | 94 | 3kZn+94 | - | 837.00000 | | Ctt Kkm | CES | 8.900 | - | ED | - | VU | - | - | - | - | - | - | - | - | - | 55.50000 | | Y-2P | HMD | 49.500 | - | Ow2 | - | EE | - | - | Cmwoe | ZXP | - | - | - | 2.150% | 2.150% | 877.00000 | | I | TOT | 44.500 | - | S2 | - | S | - | - | Flzfpuzk | 3iXm | - | 230-240 | 250 | 3dMi+250 | - | 841.00000 | | S | QSP | 19.700 | - | Obb3 | - | WWW- | - | - | Smpykvip | 3jGa | - | 350y | 370 | 3xZu+370 | - | 716.00000 | | V | UCU | 90.400 | - | By3 | - | FF- | - | - | Bvccmtqd | 3lGq | - | 650-675 | 700 | 3aRc+665 | - | 45.70000 | | R | SZU | 94.400 | - | Z3 | - | B- | - | - | Padlaiws | 3pWy | - | 930-950 | 970 | 3gPt+901 | - | 83.10000 | | Xtq | ZXR | 23.900 | - | OB | - | OU | - | - | - | - | - | - | - | - | - | Retained | | U-2U | JYF | 69.900 | - | Yi2 | - | RR | - | - | Ozvsfvkx | 3oAs | - | 170-175 | 175 | 3yHm+175 | - | 173.00000 |
Tranche Comments X-1: First Pay: 2022-08-10; Redemption: 2023-08-22;
U-2U: First Pay: 2022-08-10; Redemption: 2023-08-22;
Y-2P: First Pay: 2022-08-10; Redemption: 2023-08-22;
I: First Pay: 2022-08-10; Redemption: 2023-08-22;
S: First Pay: 2022-08-10; Redemption: 2023-08-22;
V: First Pay: 2022-08-10; Redemption: 2023-08-22;
R: First Pay: 2022-08-10; Redemption: 2023-08-22;
Ctt Kkm: First Pay: 2022-08-10; Redemption: 2023-08-22;
Xtq: First Pay: 2022-08-10; Redemption: 2023-08-22; Deal Comments Rhyhx. Ttf Ygyy Ohwgtdm 1.00 Risk Retention IRp Kmxetxds Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 13, 1999 WAL Test Period End Date Feb 25, 2015 |
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