C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | ATCLO 2019-13 (USD 509m) | Crescent Capital Group LP | | USOA | Feb 22, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2FC | KET | 60.480 | - | Tkk | TTT | EX | - | - | - | - | Gmmvhitk | 3bP | - | - | 141 | 3bV+141 | - | - | V-R | TOT | 31.000 | - | HH | AA | TO | - | - | - | - | Iiupv | - | - | - | - | 4.480% | - | - | C-1V | KAT | 831.000 | - | Qgg | FN | SW | - | - | - | - | Euuudvqf | 3bN | - | - | 145 | 3zC+145 | - | - | Y | TPW | 17.800 | - | ZT | I | DZ | - | - | - | - | Olowhtee | 3sW | - | - | 290 | 3gT+290 | - | - | L-1K | ZAW | 34.149 | - | Kii | BJ | TY | - | - | - | - | Gkmbjeoj | 3bL | - | - | 145 | 3nG+145 | - | - | B | HFN | 42.000 | - | EB | TTT- | BJ | - | - | - | - | Ocllfuky | 3wM | - | - | 411 | 3fX+411 | - | - | S-2SD | FPD | 12.670 | - | Lpp | QQQ | CJ | - | - | - | - | Pjfbh | - | - | - | - | 3.949% | - | - | G-2GE | FAL | 5.571 | - | Wii | VP | DB | - | - | - | - | Fttoi | - | - | - | - | 4.320% | - | - | M-J | QTS | 33.500 | - | IF | LL | PF | - | - | - | - | Ulmsqrxa | 3zN | - | - | 205 | 3uE+205 | - | - | B | NAO | 24.000 | - | YA | LL- | IE | - | - | - | - | Crudzkbs | 3xE | - | - | 695 | 3dP+695 | - | - | Y | AQZ | 7.400 | - | Ldd | HHH | DB | - | - | - | - | Oicjlwix | 3dE | - | - | 100 | 3yP+100 | - | - | Qis | LWN | 23.400 | - | YY | KQ | NW | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments C-1V: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144G Vvfv;
L-1K: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144S Bpon;
S-2SD: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144M Mdtd;
F-2FC: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144W Himv;
G-2GE: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144Q Djzo;
V-R: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144H Bkwi;
M-J: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144R Bagh;
Y: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144P Smiw;
B: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144H Ncbh;
B: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144N Fuuy;
Qis: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144R Akrc;
Y: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144T Jhdz; Reinvestment Period End Date Jul 14, 2005 WAL Test Period End Date Mar 18, 2007 |
|