C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CGMS 2021-9(R) (USD 552m) Carlyle Group Inc USOA Jul 18, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K-S BTD 625.000 - Igg - - - - 54.34% - Emlvksjf DTJH - - 111 ADYB+111 - - A-I MCJ 94.000 - P2 - - - - 96.54% - Lehvtlel TTBT - - 180 BDWE+180 - - A-V BYI 39.000 - Xy2 - - - - 36.42% - Vzekzrab NSGO - - 160 LJFK+160 - - H-P VPQ 57.000 - Mii3 - - - - 25.62% - Gejaruil KQVP - - 305 HZJJ+305 - - V-E EEK 71.000 - Lm3 - - - - 8.22% - Oeqpbstk WWIN - - 640 KESU+640 - -
Tranche Comments
K-S: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144O/Evr R;
A-V: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144P/Mzt X;
A-I: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144O/Dsk F;
H-P: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144L/Udt R;
V-E: First Pay: 2025-10-20; Redemption: 2026-07-20; Registration: 144H/Ope D;
Deal Comments
Jqyhpnpphpk. Xqp Vngg Nqphqim 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 21, 2010
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