| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| Dtt Bck | MAS | 3.700 | - | HB | - | GW | - | - | - | - | - | - | - | - | - | 24.10000 | | O-2S | YMA | 80.100 | - | Ib2 | - | FF | - | - | Ggoso | CII | - | - | - | 2.150% | 2.150% | 724.00000 | | J | HGN | 86.800 | - | Brr3 | - | QQQ- | - | - | Owhaszyb | 3dLp | - | 350v | 370 | 3vYv+370 | - | 966.00000 | | U | QFH | 80.200 | - | Xm3 | - | HH- | - | - | Blvqqfhs | 3fFh | - | 650-675 | 700 | 3eNb+665 | - | 77.70000 | | O | VQO | 48.800 | - | K3 | - | X- | - | - | Nekupkdx | 3xHk | - | 930-950 | 970 | 3qOj+901 | - | 23.90000 | | Hxe | CUJ | 79.700 | - | GV | - | YY | - | - | - | - | - | - | - | - | - | Retained | | R-1 | MGT | 972.000 | - | Xtt | - | III | - | - | Abzmkjhy | 3dLy | - | 92-94 | 94 | 3ePx+94 | - | 351.00000 | | Z | TQV | 59.100 | - | W2 | - | F | - | - | Wjzhqjkj | 3fUq | - | 230-240 | 250 | 3zFz+250 | - | 571.00000 | | V-2V | SNF | 51.400 | - | Ku2 | - | UU | - | - | Hvqwxjyv | 3vLu | - | 170-175 | 175 | 3nVh+175 | - | 683.00000 |
Tranche Comments R-1: First Pay: 2022-08-10; Redemption: 2023-08-22;
V-2V: First Pay: 2022-08-10; Redemption: 2023-08-22;
O-2S: First Pay: 2022-08-10; Redemption: 2023-08-22;
Z: First Pay: 2022-08-10; Redemption: 2023-08-22;
J: First Pay: 2022-08-10; Redemption: 2023-08-22;
U: First Pay: 2022-08-10; Redemption: 2023-08-22;
O: First Pay: 2022-08-10; Redemption: 2023-08-22;
Dtt Bck: First Pay: 2022-08-10; Redemption: 2023-08-22;
Hxe: First Pay: 2022-08-10; Redemption: 2023-08-22; Deal Comments Vjhjh. Qwm Yxuu Ujzhwhv 1.00 Risk Retention CNj Kodyvmwh Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 7, 2017 WAL Test Period End Date Jun 20, 2025 |
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