| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CDLC 2024-1 (USD 289m) | Carlyle Group Inc | | USOA | Sep 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-V2 | OFS | 42.000 | - | - | III | - | - | - | 82.00% | - | Yyluhryg | HTQL | - | - | 168 | ZQSC+168 | - | - | | U | TQB | 70.200 | - | - | WW | - | - | - | 62.00% | - | Frmoqmra | NVXH | - | 190-200 | 213 | HWPP+213 | - | - | | Z | FXG | 39.000 | - | - | X | - | - | - | 27.00% | - | Rderxtxr | CJXQ | - | 245-260 | - | - | - | Retained | | Fuj | AWZ | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I-I1 | BPN | 942.000 | - | - | RRR | - | - | - | 34.00% | - | Kcfcbefu | AQEX | - | - | 168 | VHZF+168 | - | - | | H2 | YQI | 32.000 | - | - | FFF | - | - | - | 19.00% | - | Xfbqmxzt | HGWZ | - | 185-190 | 200 | VOCY+200 | - | - | | O1 | VJE | 69.800 | - | - | EEE | - | - | - | 15.00% | - | Uhzmmila | KKJP | - | 165-170 | 168 | ZHEW+168 | - | - | | V | HRJ | 23.600 | - | - | GGG- | - | - | - | 62.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O1: Redemption: 2026-10-25; Registration: 144G/Iro Q;
I-I1: Redemption: 2026-10-25; Registration: 144Z/Tur D;
U-V2: Redemption: 2026-10-25; Registration: 144N/Zdt X;
H2: Redemption: 2026-10-25; Registration: 144I/Fqb A;
U: Redemption: 2026-10-25; Registration: 144P/Cuw Q;
Z: Redemption: 2026-10-25; Registration: 144F/Ziv O;
V: Redemption: 2026-10-25; Registration: 144C/Wxh Z;
Fuj: Redemption: 2026-10-25; Registration: 144F/Pty F; Deal Comments Fkb Bqvv Bzuwksh 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 1, 2010 |
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