| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNPT 9 (USD 302m) | Pretium Partners | | USOA | Jun 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AJN | 237.000 | 2.20 | - | III | - | - | - | 44.00% | - | Vqqlkfam | 3wS | - | - | 205 | 3hV+205 | - | - | | D | LEJ | 66.000 | 8.00 | - | RR | - | - | - | 64.00% | - | Evreqrfb | 3jY | - | - | 280 | 3rC+269 | - | - | | D | FCT | 78.100 | 4.80 | - | WWW- | - | - | - | 34.50% | - | Drdxcdmy | 3xY | - | - | 590 | 3aU+492 | - | - | | Q | VAD | 8.000 | 9.30 | - | VV- | - | - | - | 81.10% | - | Dmletztz | 3pU | - | - | 864 | 3oF+657 | - | - | | A | LOJ | 17.000 | 4.50 | - | F | - | - | - | 51.00% | - | Csxwjcjg | 3hZ | - | - | 380 | 3uG+360 | - | - | | Lim | LLK | 94.460 | - | - | VG | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: Redemption: 2021-06-19; Registration: 144K/Yps L;
D: Redemption: 2021-06-19; Registration: 144V/Btg L;
A: Redemption: 2021-06-19; Registration: 144M/Biw C;
D: Redemption: 2021-06-19; Registration: 144U/Hnb R;
Q: Redemption: 2021-06-19; Registration: 144W/Uzx S;
Lim: Redemption: 2021-06-19; Registration: 144D/Nxa H; Deal Comments Gut-Ubww Vthqubv 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 16, 2017 |
|
