C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMSE 2015-2(R) (EUR 378m) 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 P-1 DKU 469.000 - Pvv - FFF - - Cjbdjxvk 3wCa - 92-94 94 3kKg+94 - 922.00000 E QIZ 68.900 - V2 - F - - Qluwjmmu 3xDt - 230-240 250 3oLk+250 - 498.00000 L KEN 49.200 - Bj3 - LL- - - Ussubrhd 3qKg - 650-675 700 3iOi+665 - 80.30000 Amm Bav EGB 7.600 - XU - BN - - - - - - - - - 70.80000 F QNT 76.500 - Gkk3 - OOO- - - Dutzfwtg 3oMf - 350j 370 3bCu+370 - 857.00000 Xui EQD 54.100 - YP - ME - - - - - - - - - Retained G-2B SWB 21.200 - Cb2 - RR - - Ggacy GMJ - - - 2.150% 2.150% 117.00000 J-2J IJI 42.100 - Oj2 - VV - - Gmsjphuu 3lRp - 170-175 175 3bXy+175 - 457.00000 K PIK 52.100 - J3 - U- - - Glrokzdx 3dRs - 930-950 970 3yNc+901 - 96.90000
Tranche Comments
P-1: First Pay: 2022-08-10; Redemption: 2023-08-22;
J-2J: First Pay: 2022-08-10; Redemption: 2023-08-22;
G-2B: First Pay: 2022-08-10; Redemption: 2023-08-22;
E: First Pay: 2022-08-10; Redemption: 2023-08-22;
F: First Pay: 2022-08-10; Redemption: 2023-08-22;
L: First Pay: 2022-08-10; Redemption: 2023-08-22;
K: First Pay: 2022-08-10; Redemption: 2023-08-22;
Amm Bav: First Pay: 2022-08-10; Redemption: 2023-08-22;
Xui: First Pay: 2022-08-10; Redemption: 2023-08-22;
Deal Comments
Mzyzk. Hgn Xhzz Wzkygot 1.00
Risk Retention
ZZy Fbgtxxvn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 2011
WAL Test Period End Date
Jan 25, 2005
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