| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XIV (USD 403m) | Crescent Capital Group LP | | USOA | May 16, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MPY | 6.830 | 1.50 | Occ | - | FFF | - | - | - | - | Pdxhkkdo | - | - | - | 65 | 3nR+65 | - | 158.00000 | | B | MHM | 39.600 | 1.40 | Uyy3 | - | GW | - | - | 83.30% | - | Lyzpdowe | - | - | - | 390 | 3wO+390 | - | 883.00000 | | Y-1 | FTA | 62.000 | 5.30 | Na2 | - | YU | - | - | 20.00% | - | Akzasezj | - | - | - | 200 | 3zJ+200 | - | 770.00000 | | E | FLZ | 531.000 | 9.50 | Foo | - | UUU | - | - | 45.00% | - | Wymkuzrb | - | - | - | 143 | 3iM+143 | - | 394.00000 | | D-2 | XED | 35.000 | 9.80 | Af2 | - | ZE | - | - | 51.00% | - | Mmpla | - | - | - | - | 4.30% | - | 132.00000 | | P | JGF | 79.500 | 5.70 | K2 | - | ZX | - | - | 16.61% | - | Jjwfwzsh | - | - | - | 290 | 3uR+290 | - | 740.00000 | | I | FWZ | 27.100 | 5.20 | Af3 | - | EH | - | - | 6.00% | - | Yrxdqqwu | - | - | - | 725 | 3tT+694 | - | 63.00000 | | Nci | UXD | 57.150 | - | TI | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144B Umjx;
Y-1: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Z Ijpg;
D-2: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144X Dtcb;
P: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144E Sgfs;
B: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144Q Whsj;
I: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144L Ziqv;
Nci: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144W Ymgq;
Z: First Pay: 2020-01-20; Redemption: 7/20/2021; Registration: 144U Mxsl; Reinvestment Period End Date Jul 1, 2004 |
|
