| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Zzc | CII | 68.100 | - | - | PX | IT | - | - | - | - | - | - | - | - | - | Retained | | W | NTN | 65.000 | 6.50 | - | DD- | LL- | 6.70% | - | Azjuldtb | 3sJn | - | - | 590 | 3fIp+590 | - | 459.00000 | | A | YJE | 46.800 | 2.30 | - | H | R | 76.80% | - | Ufpxfiuc | 3qLx | - | - | 235 | 3jBy+235 | - | 188.00000 | | W-1W | BEW | 248.000 | 4.90 | - | MMM | YYY | 10.00% | - | Ndpfcbhb | 3zRf | - | - | 134 | 3aQx+134 | - | 315.00000 | | N-2 | PLD | 95.900 | 5.80 | - | EE | YY | 93.54% | - | Wfmsqbzs | 3pWo | - | - | 195 | 3wZc+195 | - | 270.00000 | | P-1T | FAT | 7.000 | 8.10 | - | OOO | VVV | 84.00% | - | Keoorijn | 3wLn | - | - | 170 | 3mEg+170 | - | 597.00000 | | A | FDC | 10.900 | 5.10 | - | DDD- | RRR- | 53.00% | - | Iocbdaco | 3mSk | - | - | 320 | 3ySk+320 | - | 879.00000 | | U | FEJ | 92.000 | 46.60 | - | Q- | Q- | 9.10% | - | Yqzuvqdo | 3aHn | - | - | 900 | 3sCy+851 | - | 23.00000 |
Tranche Comments W-1W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144O/Faw F;
P-1T: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144L/Pvb G;
N-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144T/Qmu R;
A: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144M/Fdw Z;
A: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144C/Asl S;
W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144C/Pcz W;
U: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144X/Ene Z;
Zzc: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144X/Csb D; Deal Comments Gln Tuww Jqxqllm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 7, 2020 |
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