| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO VII(R) (USD 416m) | Crescent Capital Group LP | | USOA | Nov 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-F | UBO | 9.800 | - | - | FFF | PPP | - | - | - | - | Ruzkvppe | 3sV | - | - | 70 | 3sN+70 | - | - | | V-1-T | VXJ | 770.000 | - | - | WWW | LLL | - | - | - | - | Lbqrbjjd | 3jG | - | 128 | 128 | 3iL+128 | - | - | | F-O | FZI | 18.000 | - | - | AAA- | PW | - | - | - | - | Zduzjjxd | 3jU | - | 310-315 | 343 | 3fQ+343 | - | - | | P-O | NTC | 4.000 | - | - | M- | CY | - | - | - | - | Wqzwxfsp | 3iQ | - | 875b | - | - | - | Retained | | Dql | XLI | 97.100 | - | - | DK | WE | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2-W | NQU | 80.000 | - | - | SA | GGG | - | - | - | - | Sbcmwaja | 3jB | - | 145-150 | 155 | 3bB+155 | - | - | | D-K | GJK | 27.000 | - | - | HH- | UE | - | - | - | - | Bmlkawqx | 3oA | - | 615n | 640 | 3sW+640 | - | - | | Z-1-C | MZQ | 64.000 | - | - | OO | PT | - | - | - | - | Qvrxrmky | 3wP | - | - | 180 | 3xL+180 | - | - | | Y-2-H | BCF | 79.000 | - | - | EE | MT | - | - | - | - | Mfumw | - | - | - | - | 4.900% | - | - | | H-V | JJT | 81.000 | - | - | O | UU | - | - | - | - | Jxjwbkog | 3oC | - | 210-220 | 250 | 3jQ+250 | - | - |
Tranche Comments X-F: First Pay: 2019-02-27; Registration: 144U/Cxe W;
V-1-T: First Pay: 2019-02-27; Registration: 144L/Ahx K;
V-2-W: First Pay: 2019-02-27; Registration: 144L/Bnh R;
Z-1-C: First Pay: 2019-02-27; Registration: 144X/Yar U;
Y-2-H: First Pay: 2019-02-27; Registration: 144O/Kcj A;
H-V: First Pay: 2019-02-27; Registration: 144W/Mxa W;
F-O: First Pay: 2019-02-27; Registration: 144H/Kaz S;
D-K: First Pay: 2019-02-27; Registration: 144V/Dax L;
P-O: First Pay: 2019-02-27; Registration: 144P/Fet L;
Dql: First Pay: 2019-02-27; Registration: 144U/Xfq N; Deal Comments Axxxg. Oyj Gkhh Bxfayml 2.00 Reinvestment Period (YRS) 3 |
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