| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | CBAMR 2017-4(R) (USD 930m) | Carlyle Group Inc | | USOA | Jun 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JUZ | 45.000 | 5.10 | - | - | FFF | - | - | - | - | Hlyptkqv | BXNI | - | - | 110 | EYOI+110 | - | - | | P2 | IIX | 93.000 | 4.90 | - | - | FFF- | - | - | 89.00% | - | Isxyqxxj | ZQUZ | - | - | 450 | DVFV+450 | - | - | | N | OSN | 8.450 | 74.30 | Www1 | - | - | - | - | 4.13% | - | - | - | - | - | - | - | - | Retained | | V-1 Ghola | TQC | 188.000 | 2.50 | Knn | - | ZZZ | - | - | 76.00% | - | Nhvbykxp | PIVK | - | - | 142 | NZGZ+142 | - | - | | F-1 | CPK | 340.000 | 8.80 | Sww | - | UUU | - | - | 53.00% | - | Nqpxfknx | ESIX | - | - | 142 | UUYC+142 | - | - | | C | NSB | 24.000 | 5.70 | - | - | Y | - | - | 45.00% | - | Vifmclxi | VEQA | - | - | 200 | AHVG+200 | - | - | | B-2 | GYJ | 94.000 | 2.00 | - | - | GGG | - | - | 82.00% | - | Kkfqbrja | KCYE | - | - | 168 | NCSG+168 | - | - | | F | AHT | 776.000 | 8.70 | - | - | II | - | - | 26.00% | - | Pjkcmmlw | SPXS | - | - | 180 | LDYQ+180 | - | - | | A1 | QLQ | 86.000 | 6.40 | - | - | YYY- | - | - | 22.00% | - | Phmstvhw | GAWS | - | - | 300 | ZQAB+300 | - | - | | N | ZQP | 78.000 | 53.40 | - | - | QQ- | - | - | 2.00% | - | Tdvpsenu | PZUA | - | - | 600 | ADCJ+600 | - | - | | Rnn Dznovf | HYB | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Pdp | HYS | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Redemption: 2027-07-15; Registration: 144Y/Vtv B;
F-1: Redemption: 2027-07-15; Registration: 144A/Yff F;
V-1 Ghola: Redemption: 2027-07-15; Registration: 144B/Uzq Y;
B-2: Redemption: 2027-07-15; Registration: 144A/Rdc I;
F: Redemption: 2027-07-15; Registration: 144I/Hoy B;
C: Redemption: 2027-07-15; Registration: 144V/Ctg Q;
A1: Redemption: 2027-07-15; Registration: 144M/Pra Z;
P2: Redemption: 2027-07-15; Registration: 144K/Qhw U;
N: Redemption: 2027-07-15; Registration: 144W/Pjw G;
N: Redemption: 2027-07-15; Registration: 144F/Ekv F;
Pdp: Redemption: 2027-07-15; Registration: 144P/Gza Y;
Rnn Dznovf: Redemption: 2027-07-15; Registration: 144I/Gwp Y; Deal Comments Gwswg. Wya Hnss Vwahypb 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 7, 2017 |
|
|
|
|
