| 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 |
|---|
| W | MSZ | 489.000 | 5.60 | - | - | - | - | L- | - | 11.0% | Htprn | - | - | - | 350 | 7.37% | - | - | | Cii | CHA | 481.000 | - | - | - | - | - | IF | - | - | - | - | - | - | - | - | - | Retained | | M | MWM | 557.000 | 4.00 | - | - | - | - | KK+ | - | 31.0% | Tbqsf | - | - | - | 895 | 12.88% | - | - | | Z | VHI | 159.000 | 6.00 | - | - | - | - | TTT- | - | 75.0% | Zbtae | - | - | - | 615 | 10.04% | - | - |
Tranche Comments W: First Pay: 2025-01-15; Registration: 144X Vswh; Comments: 3(v)7;
Z: First Pay: 2025-01-15; Registration: 144N Dpcc; Comments: 3(o)7;
M: First Pay: 2025-01-15; Registration: 144L Mjnn; Comments: 3(n)7;
Cii: First Pay: 2025-01-15; Registration: 144G Mwnq; Comments: 3(l)7; |
|
