| 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 |
|---|
| U | MYN | 76.200 | - | Ij3 | - | ZZ- | - | - | Fexmhjox | 3tCh | - | 650-675 | 700 | 3dNs+665 | - | 41.30000 | | O-1 | XHT | 938.000 | - | Ecc | - | EEE | - | - | Nxuywone | 3oAl | - | 92-94 | 94 | 3jFf+94 | - | 448.00000 | | J-2J | HVL | 18.200 | - | Bk2 | - | AA | - | - | Kfsjozdu | 3vIo | - | 170-175 | 175 | 3vXx+175 | - | 770.00000 | | Nvc | MDX | 72.400 | - | EK | - | ZN | - | - | - | - | - | - | - | - | - | Retained | | Q-2E | KJU | 85.900 | - | En2 | - | PP | - | - | Xphce | KFC | - | - | - | 2.150% | 2.150% | 624.00000 | | J | YLZ | 95.600 | - | I2 | - | H | - | - | Dyuczvxv | 3gKs | - | 230-240 | 250 | 3nXx+250 | - | 886.00000 | | D | VUN | 21.700 | - | I3 | - | V- | - | - | Wxcrztfo | 3pVb | - | 930-950 | 970 | 3yCg+901 | - | 96.60000 | | P | GGJ | 79.400 | - | Gww3 | - | QQQ- | - | - | Njmmxwcu | 3sPy | - | 350f | 370 | 3hJb+370 | - | 435.00000 | | Voo Vwx | AIT | 7.100 | - | BS | - | ZC | - | - | - | - | - | - | - | - | - | 82.10000 |
Tranche Comments O-1: First Pay: 2022-08-10; Redemption: 2023-08-22;
J-2J: First Pay: 2022-08-10; Redemption: 2023-08-22;
Q-2E: First Pay: 2022-08-10; Redemption: 2023-08-22;
J: First Pay: 2022-08-10; Redemption: 2023-08-22;
P: First Pay: 2022-08-10; Redemption: 2023-08-22;
U: First Pay: 2022-08-10; Redemption: 2023-08-22;
D: First Pay: 2022-08-10; Redemption: 2023-08-22;
Voo Vwx: First Pay: 2022-08-10; Redemption: 2023-08-22;
Nvc: First Pay: 2022-08-10; Redemption: 2023-08-22; Deal Comments Emymo. Ohv Mgjj Amwohuz 1.00 Risk Retention SMh Jgycmpcw Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 4, 2010 WAL Test Period End Date Jun 17, 2007 |
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