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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CGMSE 2025-2 (EUR 374m) | Carlyle Group Inc | | EMEA | Jun 23, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-1Z | BSZ | 866.000 | 7.30 | - | LLL | WWW | 82.00% | - | Elleaxzh | 3gHa | - | - | 134 | 3eMl+134 | - | 738.00000 | W | LMI | 73.000 | 16.50 | - | R- | H- | 8.50% | - | Bmoullla | 3dMq | - | - | 900 | 3sRz+851 | - | 39.00000 | N | WFY | 75.300 | 6.90 | - | S | U | 56.50% | - | Yskdberx | 3lIw | - | - | 235 | 3aIz+235 | - | 770.00000 | O | JLB | 84.000 | 1.50 | - | TT- | TT- | 4.40% | - | Zlljaahh | 3eKe | - | - | 590 | 3mBv+590 | - | 235.00000 | Z-1S | YEW | 1.000 | 1.60 | - | BBB | ZZZ | 92.00% | - | Llmbjuni | 3yKz | - | - | 170 | 3oDm+170 | - | 748.00000 | J-2 | MKH | 35.800 | 6.10 | - | JJ | YY | 39.19% | - | Cummwlrf | 3zCw | - | - | 195 | 3ePh+195 | - | 317.00000 | W | DBR | 87.400 | 5.90 | - | PPP- | TTT- | 46.00% | - | Yxvdlkvl | 3oFd | - | - | 320 | 3xQw+320 | - | 431.00000 | Hxh | XWN | 74.700 | - | - | PS | BA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-1Z: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144K/Qes T;
Z-1S: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144Y/Kne W;
J-2: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144U/Uci V;
N: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144P/Aqs J;
W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144O/Okq S;
O: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144F/Yqu G;
W: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144K/Oeg F;
Hxh: First Pay: 2026-01-15; Redemption: 2027-02-04; Registration: 144X/Aep A; Deal Comments Hvm Gvrr Lgxrvxn 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 15, 2020 |
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