| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALPC 2024 (USD 750m) | Carlyle Group Inc | | USOA | Oct 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | VNA | 247.000 | 3.00 | - | - | - | - | PPP- | - | 83.0% | Vqlao | - | - | - | 615 | 10.04% | - | - | | H | OWB | 710.000 | 3.60 | - | - | - | - | Q- | - | 73.0% | Ssagg | - | - | - | 350 | 7.37% | - | - | | A | MJM | 315.000 | 7.00 | - | - | - | - | VV+ | - | 66.0% | Aclja | - | - | - | 895 | 12.88% | - | - | | Xhj | XHE | 934.000 | - | - | - | - | - | OG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2025-01-15; Registration: 144A Bgor; Comments: 3(d)7;
B: First Pay: 2025-01-15; Registration: 144K Bgaj; Comments: 3(u)7;
A: First Pay: 2025-01-15; Registration: 144I Oifw; Comments: 3(k)7;
Xhj: First Pay: 2025-01-15; Registration: 144N Wqqb; Comments: 3(s)7; |
|
