| 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 |
|---|
| A-2 | HWU | 25.900 | 5.70 | - | JJ | LL | 49.90% | - | Wsoputmu | 3vDe | - | - | 195 | 3iRb+195 | - | 674.00000 | | R | CHE | 24.400 | 6.40 | - | N | Q | 64.80% | - | Hzkcwuhm | 3yTj | - | - | 235 | 3aFg+235 | - | 354.00000 | | D | GVY | 82.200 | 5.30 | - | SSS- | OOO- | 52.00% | - | Zzbzmsdz | 3cLl | - | - | 320 | 3jOa+320 | - | 797.00000 | | P | YSN | 45.000 | 4.60 | - | TT- | LL- | 8.40% | - | Aqkotiex | 3lUt | - | - | 590 | 3vWa+590 | - | 751.00000 | | Jni | WAC | 80.200 | - | - | XS | GZ | - | - | - | - | - | - | - | - | - | Retained | | E-1E | MGS | 171.000 | 8.50 | - | YYY | SSS | 62.00% | - | Qckluwni | 3tBy | - | - | 134 | 3mFo+134 | - | 349.00000 | | F | FXL | 49.000 | 43.50 | - | U- | L- | 1.40% | - | Mkxfqspg | 3kTn | - | - | 900 | 3iKm+851 | - | 56.00000 | | Q-1O | FEF | 5.000 | 8.20 | - | FFF | LLL | 77.00% | - | Erxddhqm | 3wEh | - | - | 170 | 3hHt+170 | - | 723.00000 |
Tranche Comments E-1E: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Jfv C;
Q-1O: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Y/Oof O;
A-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144O/Nal L;
R: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Mbz L;
D: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144I/Ibr K;
P: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144V/Vfr V;
F: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Q/Qnt C;
Jni: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144X/Mef P; Deal Comments Ysx Lqaa Kltuswh 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 9, 2014 |
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