C/P Sector Status Deal Name Parent Leads Region Date
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 O MSY 16.000 8.20 - X TR - - 75.00% - Ixexvmzk 3kG - - 301 3kO+301 - - Pvkdvu WJY 89.680 - - CR CP - - - - - - - - - - - - Q-1 HZB 29.000 8.00 - WW BS - - 58.00% - Ljkvudcv 3sV - - 225 3dI+225 - - E XMN 19.000 2.50 - OOO- ZP - - 19.50% - Exvopeva 3uB - - 445 3xZ+445 - - C LHQ 2.130 5.60 - III EEE - - - - Vfsrdqfw 3tL - - 62.5 3nD+62.5 - - P-2 UFG 47.000 5.00 - AA GD - - 51.00% - Aajvz - - - - 3.83% - - U FFP 62.000 39.00 - WW- VF - - 2.20% - Dybwadom 3eO - - 754 3dT+754 - - F JEU 753.000 3.10 - JJJ YYY - - 80.00% - Syfkaiyq 3vS - - 139 3cO+139 - -
Tranche Comments
C: First Pay: 2020-04-23; Redemption: 2021-10-23;
F: First Pay: 2020-04-23; Redemption: 2021-10-23;
Q-1: First Pay: 2020-04-23; Redemption: 2021-10-23;
P-2: First Pay: 2020-04-23; Redemption: 2021-10-23;
O: First Pay: 2020-04-23; Redemption: 2021-10-23;
E: First Pay: 2020-04-23; Redemption: 2021-10-23;
U: First Pay: 2020-04-23; Redemption: 2021-10-23;
Pvkdvu: First Pay: 2020-04-23; Redemption: 2021-10-23;
Deal Comments
Mkx-Lqrr pysjkrl 2.00.
Reinvestment Period End Date
Mar 9, 2017
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