| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ALPC 2024 (USD 1,000m) | 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 |
|---|
| Z | IBC | 570.000 | 2.70 | - | - | - | - | C- | - | 77.0% | Dzkqg | - | - | - | 350 | 7.37% | - | - | | Hqv | JIL | 933.000 | - | - | - | - | - | PG | - | - | - | - | - | - | - | - | - | Retained | | P | PMP | 605.000 | 3.00 | - | - | - | - | HH+ | - | 58.0% | Liovh | - | - | - | 895 | 12.88% | - | - | | E | MFG | 540.000 | 8.00 | - | - | - | - | MMM- | - | 50.0% | Tjhlk | - | - | - | 615 | 10.04% | - | - |
Tranche Comments Z: First Pay: 2025-01-15; Registration: 144C Walp; Comments: 3(s)7;
E: First Pay: 2025-01-15; Registration: 144D Edss; Comments: 3(m)7;
P: First Pay: 2025-01-15; Registration: 144A Ymkt; Comments: 3(l)7;
Hqv: First Pay: 2025-01-15; Registration: 144J Ubkm; Comments: 3(n)7; |
|
