| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CGMSE 2025-1 (EUR 468m) | Carlyle Group Inc | | EMEA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1 | KEU | 196.000 | 2.50 | - | RRR | LLL | 36.00% | - | Nkpowrwv | 3oYh | 121c | - | 121 | 3bUn+121 | - | - | | M | ZXV | 49.000 | 3.10 | - | JJJ- | GGG- | 17.00% | - | Ktqdrjtk | 3lFy | 320l | - | 300 | 3eYe+300 | - | - | | Q-2 | TAL | 68.000 | 3.70 | - | JJ | UU | 18.00% | - | Gjbvhuve | 3mYr | 185-195 | - | 185 | 3sEx+185 | - | - | | T | NHQ | 80.000 | 9.20 | - | Z | D | 32.00% | - | Xzkvhdxu | 3kPm | 230k | - | 210 | 3iEn+210 | - | - | | V | MAD | 27.200 | 7.90 | - | II- | BB- | 1.89% | - | Zswxqpuo | 3sUv | 600p | - | 520 | 3iHe+520 | - | - | | U | AVQ | 95.500 | 9.60 | - | Y- | G- | 8.10% | - | Ypuldclm | 3aMj | 900n | - | 810 | 3eJy+810 | - | - | | Ldndjx | BKM | 80.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144T/Brf O;
Q-2: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144W/Fay C;
T: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144P/Vcy I;
M: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144N/Gzr V;
V: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144U/Lqr L;
U: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144I/Fev N;
Ldndjx: First Pay: 2026-02-15; Redemption: 2026-07-10; Registration: 144X/Rhx Q; Deal Comments Eny Amaa Qnjqnrk 1.00 Risk Retention JP/PZ - Qxk Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Dec 11, 2020 |
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