| 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 |
|---|
| A | VSL | 367.000 | 6.70 | - | - | - | - | P- | - | 23.0% | Szmkf | - | - | - | 350 | 7.37% | - | - | | W | QBI | 856.000 | 4.00 | - | - | - | - | UU+ | - | 14.0% | Qccvj | - | - | - | 895 | 12.88% | - | - | | Izf | ZTS | 806.000 | - | - | - | - | - | QT | - | - | - | - | - | - | - | - | - | Retained | | E | TMM | 997.000 | 3.00 | - | - | - | - | SSS- | - | 52.0% | Lbnfq | - | - | - | 615 | 10.04% | - | - |
Tranche Comments A: First Pay: 2025-01-15; Registration: 144M Kthf; Comments: 3(d)7;
E: First Pay: 2025-01-15; Registration: 144C Bzlu; Comments: 3(n)7;
W: First Pay: 2025-01-15; Registration: 144P Navz; Comments: 3(a)7;
Izf: First Pay: 2025-01-15; Registration: 144D Kult; Comments: 3(j)7; |
|
