| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CGMSE 2025-2 (EUR 408m) | Carlyle Group Inc | | EMEA | Jun 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1P | WOZ | 8.000 | 3.70 | - | YYY | UUU | 48.00% | - | Fmocqklw | 3hCd | - | - | 170 | 3dLy+170 | - | 475.00000 | | Y | TFH | 38.500 | 1.60 | - | K | H | 30.80% | - | Kcbwfknu | 3nYq | - | - | 235 | 3wXp+235 | - | 199.00000 | | A | PVR | 38.500 | 9.20 | - | CCC- | OOO- | 50.00% | - | Rjdhfcza | 3lBn | - | - | 320 | 3lVl+320 | - | 351.00000 | | T | KAX | 71.000 | 65.20 | - | S- | H- | 9.10% | - | Hjvvbzhj | 3sJo | - | - | 900 | 3oGn+851 | - | 26.00000 | | Fmr | XNG | 70.900 | - | - | ZW | KM | - | - | - | - | - | - | - | - | - | Retained | | L | JYK | 13.000 | 2.70 | - | MM- | NN- | 2.20% | - | Sbzvxwqv | 3bDc | - | - | 590 | 3nJm+590 | - | 204.00000 | | M-1M | JWM | 509.000 | 2.80 | - | KKK | AAA | 62.00% | - | Krfdmxfq | 3sWn | - | - | 134 | 3dBb+134 | - | 457.00000 | | C-2 | EZB | 35.700 | 9.10 | - | EE | KK | 66.88% | - | Jbkszwhi | 3aAz | - | - | 195 | 3lUj+195 | - | 183.00000 |
Tranche Comments M-1M: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Q/Ouw D;
Z-1P: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Z/Wax W;
C-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144H/Jvz K;
Y: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Kjq U;
A: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Byv X;
L: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Pwb U;
T: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144G/Iwe U;
Fmr: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144G/Buy W; Deal Comments Wfj Rzww Pwujfpy 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 21, 2025 |
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