| 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 |
|---|
| Kxu | IGQ | 22.100 | - | - | GO | AM | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2-F | OLL | 14.000 | - | - | GG | IW | - | - | - | - | Eqxmm | - | - | - | - | 4.900% | - | - | | H-R | NPX | 8.500 | - | - | RRR | XXX | - | - | - | - | Qcjedyaj | 3iL | - | - | 70 | 3bA+70 | - | - | | L-1-D | MLN | 784.000 | - | - | YYY | GGG | - | - | - | - | Vdrosuqk | 3dQ | - | 128 | 128 | 3iA+128 | - | - | | O-2-I | MZZ | 19.000 | - | - | PJ | III | - | - | - | - | Ifvwesyk | 3jQ | - | 145-150 | 155 | 3lA+155 | - | - | | Z-1-C | ZFH | 74.000 | - | - | EE | WZ | - | - | - | - | Avccxhcg | 3nW | - | - | 180 | 3qR+180 | - | - | | I-G | MSW | 28.000 | - | - | N | PN | - | - | - | - | Xchwuwfd | 3kN | - | 210-220 | 250 | 3cT+250 | - | - | | B-O | OEY | 44.000 | - | - | FFF- | MQ | - | - | - | - | Yplvhtvp | 3yS | - | 310-315 | 343 | 3yE+343 | - | - | | W-G | ZZL | 33.000 | - | - | MM- | PV | - | - | - | - | Tsysckwu | 3dI | - | 615i | 640 | 3lU+640 | - | - | | Q-J | WWK | 3.000 | - | - | T- | IB | - | - | - | - | Xefhpnmn | 3uZ | - | 875a | - | - | - | Retained |
Tranche Comments H-R: First Pay: 2019-02-27; Registration: 144Y/Vok W;
L-1-D: First Pay: 2019-02-27; Registration: 144B/Zfi G;
O-2-I: First Pay: 2019-02-27; Registration: 144Z/Xuc W;
Z-1-C: First Pay: 2019-02-27; Registration: 144W/Qze Y;
Q-2-F: First Pay: 2019-02-27; Registration: 144E/Xvd D;
I-G: First Pay: 2019-02-27; Registration: 144M/Tak G;
B-O: First Pay: 2019-02-27; Registration: 144Q/Crx J;
W-G: First Pay: 2019-02-27; Registration: 144Y/Din O;
Q-J: First Pay: 2019-02-27; Registration: 144I/Txv D;
Kxu: First Pay: 2019-02-27; Registration: 144Z/Laf Z; Deal Comments Zhuhc. Ssa Axjj Ohraszl 2.00 Reinvestment Period (YRS) 7 |
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