| 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 |
|---|
| Zik | KOU | 476.000 | - | - | - | - | - | YJ | - | - | - | - | - | - | - | - | - | Retained | | S | YOE | 548.000 | 1.10 | - | - | - | - | X- | - | 62.0% | Dbxnt | - | - | - | 350 | 7.37% | - | - | | V | NEG | 444.000 | 1.00 | - | - | - | - | FFF- | - | 24.0% | Zupbl | - | - | - | 615 | 10.04% | - | - | | Z | UCT | 623.000 | 2.00 | - | - | - | - | RR+ | - | 36.0% | Ozmex | - | - | - | 895 | 12.88% | - | - |
Tranche Comments S: First Pay: 2025-01-15; Registration: 144G Rufg; Comments: 3(s)7;
V: First Pay: 2025-01-15; Registration: 144I Rmog; Comments: 3(z)7;
Z: First Pay: 2025-01-15; Registration: 144W Fhbg; Comments: 3(w)7;
Zik: First Pay: 2025-01-15; Registration: 144B Zich; Comments: 3(e)7; |
|
