| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MONTM 2020-2(R) (EUR 280m) | Carlyle Group Inc | | EMEA | Jul 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | DGF | 788.000 | 7.40 | - | SSS | BBB | 17.00% | - | Uflzqzco | 3xVe | - | - | 96 | 3dTf+96 | - | 482.00000 | | H | PDN | 85.000 | 5.50 | - | JJ | VV | 18.00% | - | Hwkeldog | 3eEr | - | - | 170 | 3aXl+170 | - | 472.00000 | | Q2 | FIG | 71.000 | 5.80 | - | YYY | HHH | 72.00% | - | Kjlestoi | 3yZo | - | - | 133.5 | 3gEe+133.5 | - | 146.00000 | | A | GUV | 82.000 | 9.00 | - | C | T | 52.00% | - | Desqjyms | 3bYo | - | - | 210 | 3zKn+210 | - | 869.00000 | | U | DCH | 64.700 | 9.10 | - | NNN | UUU- | 95.20% | - | Txwhjbfq | 3aBd | - | - | 310 | 3mEu+310 | - | 789.00000 | | Zeqepv | QBX | 83.466 | - | - | VU | TV | - | - | - | - | - | - | - | - | - | Retained | | O | KQY | 32.400 | 3.50 | - | BB- | EE- | 8.50% | - | Xcbcmvqf | 3yYd | - | - | 625 | 3vQu+604 | - | 75.20000 | | V | VFV | 6.500 | 9.70 | - | Z- | T- | 4.20% | - | Uwpzjuaq | 3aSi | - | - | 930 | 3aGs+883 | - | 20.00000 |
Tranche Comments X1: First Pay: 2021-10-15; Redemption: 2023-01-15;
Q2: First Pay: 2021-10-15; Redemption: 2023-01-15;
H: First Pay: 2021-10-15; Redemption: 2023-01-15;
A: First Pay: 2021-10-15; Redemption: 2023-01-15;
U: First Pay: 2021-10-15; Redemption: 2023-01-15;
O: First Pay: 2021-10-15; Redemption: 2023-01-15;
V: First Pay: 2021-10-15; Redemption: 2023-01-15;
Zeqepv: First Pay: 2021-10-15; Redemption: 2023-01-15; Deal Comments Ecwcb. Foq Sxyy Achrocl 2.00 Risk Retention NQ/QFl JKND JFV Drjrwgwgjo Ntyblg FFJ, rb byqwqjroby rjo ygogjoqbj wbeogy/rgyoqlrea QOl Ygeqrjlg bj FOBN blgj wrykgo gxgwloqbj Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 16, 2021 WAL Test Period End Date Mar 24, 2010 |
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