C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMSE 2025-2 (EUR 374m) 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 T DSH 45.200 5.40 - MMM- NNN- 73.00% - Qmkqxsdt 3tZu - - 320 3iPb+320 - 877.00000 S-1S WTN 291.000 9.70 - XXX OOO 41.00% - Jwoebrmh 3eGz - - 134 3vEd+134 - 508.00000 J-1W MGN 8.000 4.40 - ZZZ ZZZ 17.00% - Umbpkykj 3gFs - - 170 3vDm+170 - 949.00000 Bsn EEG 57.200 - - DO BD - - - - - - - - - Retained L QIV 51.000 9.50 - ZZ- QQ- 4.60% - Zkymdizi 3iPj - - 590 3wQo+590 - 800.00000 O-2 NII 54.300 5.60 - ZZ MM 54.27% - Amekfjpn 3tFb - - 195 3iEr+195 - 472.00000 R ISK 58.400 2.70 - A V 20.80% - Rpldpdfd 3oWm - - 235 3rRb+235 - 593.00000 I AXH 19.000 38.50 - M- Y- 2.60% - Jrsvmsvv 3pMx - - 900 3jCs+851 - 69.00000
Tranche Comments
S-1S: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144I/Xyv W;
J-1W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144C/Qyr Q;
O-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Kba O;
R: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Jbl E;
T: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Qrg D;
L: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144H/Pbu B;
I: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144J/Kvd B;
Bsn: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144W/Ect E;
Deal Comments
Jtt Ikpp Yofqtex 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 5, 2003
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