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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N | MRN | 95.000 | 62.00 | - | VV- | IP | - | - | 5.10% | - | Nkmxjyyu | 3eM | - | - | 754 | 3uM+754 | - | - | U | RMQ | 3.680 | 1.20 | - | RRR | XXX | - | - | - | - | Poyexbeo | 3rR | - | - | 62.5 | 3hW+62.5 | - | - | C | HQX | 905.000 | 8.90 | - | KKK | XXX | - | - | 96.00% | - | Upcvcceg | 3pE | - | - | 139 | 3gS+139 | - | - | M-2 | UVU | 66.000 | 3.00 | - | YY | SJ | - | - | 68.00% | - | Qqjfe | - | - | - | - | 3.83% | - | - | Rxprji | QPY | 22.240 | - | - | GS | VK | - | - | - | - | - | - | - | - | - | - | - | - | Q-1 | CQN | 68.000 | 8.00 | - | NN | NG | - | - | 14.00% | - | Dprwdivz | 3aX | - | - | 225 | 3sL+225 | - | - | Z | AHQ | 79.000 | 6.40 | - | Q | VL | - | - | 15.00% | - | Efziulij | 3oD | - | - | 301 | 3gK+301 | - | - | Q | UNV | 27.000 | 1.60 | - | JJJ- | DE | - | - | 24.80% | - | Fldppexj | 3bU | - | - | 445 | 3cV+445 | - | - |
Tranche Comments U: First Pay: 2020-04-23; Redemption: 2021-10-23;
C: First Pay: 2020-04-23; Redemption: 2021-10-23;
Q-1: First Pay: 2020-04-23; Redemption: 2021-10-23;
M-2: First Pay: 2020-04-23; Redemption: 2021-10-23;
Z: First Pay: 2020-04-23; Redemption: 2021-10-23;
Q: First Pay: 2020-04-23; Redemption: 2021-10-23;
N: First Pay: 2020-04-23; Redemption: 2021-10-23;
Rxprji: First Pay: 2020-04-23; Redemption: 2021-10-23; Deal Comments Skw-Jgll twnfkdy 2.00. Reinvestment Period End Date Mar 30, 2015 |
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