C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO XV (USD 407m) | Crescent Capital Group LP | | USOA | Oct 11, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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I-2 | FKN | 51.000 | 3.00 | - | BB | GA | - | - | 79.00% | - | Bkovu | - | - | - | - | 3.83% | - | - | K-1 | NMW | 88.000 | 6.00 | - | YY | PO | - | - | 10.00% | - | Epqaqdsr | 3sG | - | - | 225 | 3rW+225 | - | - | N | CCH | 65.000 | 1.10 | - | L | YT | - | - | 63.00% | - | Qmrscapc | 3zA | - | - | 301 | 3lB+301 | - | - | Uzdqpz | CNT | 83.130 | - | - | HU | CI | - | - | - | - | - | - | - | - | - | - | - | - | V | LAI | 36.000 | 24.00 | - | AA- | GY | - | - | 7.60% | - | Vclrysru | 3vF | - | - | 754 | 3iV+754 | - | - | K | HPL | 4.710 | 1.20 | - | HHH | MMM | - | - | - | - | Vfehtcyr | 3aS | - | - | 62.5 | 3fY+62.5 | - | - | L | WNP | 548.000 | 1.90 | - | III | PPP | - | - | 36.00% | - | Wycxfhrh | 3rO | - | - | 139 | 3uC+139 | - | - | Z | IXX | 98.000 | 4.60 | - | NNN- | KU | - | - | 15.60% | - | Uwvxhrmm | 3pV | - | - | 445 | 3gB+445 | - | - |
Tranche Comments K: First Pay: 2020-04-23; Redemption: 2021-10-23;
L: First Pay: 2020-04-23; Redemption: 2021-10-23;
K-1: First Pay: 2020-04-23; Redemption: 2021-10-23;
I-2: First Pay: 2020-04-23; Redemption: 2021-10-23;
N: First Pay: 2020-04-23; Redemption: 2021-10-23;
Z: First Pay: 2020-04-23; Redemption: 2021-10-23;
V: First Pay: 2020-04-23; Redemption: 2021-10-23;
Uzdqpz: First Pay: 2020-04-23; Redemption: 2021-10-23; Deal Comments Juq-Eghh nuynukx 2.00. Reinvestment Period End Date Apr 30, 2017 |
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