| 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 | QJD | 695.000 | 6.00 | - | - | - | - | YYY- | - | 80.0% | Mlzqp | - | - | - | 615 | 10.04% | - | - | | D | LGD | 980.000 | 4.20 | - | - | - | - | S- | - | 74.0% | Ntmtw | - | - | - | 350 | 7.37% | - | - | | K | IOM | 616.000 | 2.00 | - | - | - | - | WW+ | - | 58.0% | Xrcxs | - | - | - | 895 | 12.88% | - | - | | Kwb | RLV | 690.000 | - | - | - | - | - | PI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2025-01-15; Registration: 144K Tfiu; Comments: 3(l)7;
B: First Pay: 2025-01-15; Registration: 144U Yssq; Comments: 3(n)7;
K: First Pay: 2025-01-15; Registration: 144P Ksmi; Comments: 3(f)7;
Kwb: First Pay: 2025-01-15; Registration: 144U Xrji; Comments: 3(t)7; |
|
