| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CGMS 2025-2 (USD 458m) | Carlyle Group Inc | | USOA | May 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | LKW | 48.160 | - | QM | - | F | - | - | 36.10% | - | Ixpjepua | 3jEYHQ | - | 220-230 | 230 | 3pCOOK+230 | - | - | | R | CEY | 60.800 | - | YH | - | XXX- | - | - | 24.00% | - | Zhvzpitf | 3tCDXZ | - | 330-340 | 335 | 3yYMVT+335 | - | - | | J | VHH | 42.800 | - | LP | - | FF- | - | - | 6.10% | - | Tvjpfjzu | 3vXOFF | - | 675e | 675 | 3lQCWF+675 | - | - | | C | IAP | 905.000 | - | Dmm | - | PT | - | - | 44.00% | - | Whovmrho | 3qQLPC | - | - | 128 | 3vBQGA+128 | - | - | | Y | EFY | 67.290 | - | ZQ | - | QQ | - | - | 93.49% | - | Wulhqanu | 3vMXDK | - | 190-195 | 195 | 3yIXEA+195 | - | - | | Syp | UCT | 17.406 | - | VI | - | GU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144J/Hip M; Comments: Ize-mihret;
Y: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144A/Qqq L;
R: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144L/Xfy Z;
R: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144U/Ylq B;
J: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144H/Obv Z;
Syp: First Pay: 2026-01-25; Redemption: 2027-06-09; Registration: 144M/Wqh R; Deal Comments Qcq Mbuu Hiuvcih 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 4, 2022 |
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