C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
APID XXXV (USD 458m) CVC Capital Partners USOA Feb 16, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A OGK 16.000 - - EE - - - 55.00% - Flkopvuo 3fM - - 140 3xQ+140 - - R JWQ 55.420 - - T - - - 89.15% - Mmqzquzm 3cN - - 165 3uU+165 - - E KWM 28.500 - - OO- - - - 8.60% - Evwoqmup 3yA - - 575 3lM+575 - - Onfoof UBB 61.500 - - - - - - - - - - - - - - - Retained D XCD 545.000 - - EEE - - - 54.00% - Pwxverar 3lK - - 105 3tO+105 - - H ARB 84.140 - - FFF- - - - 38.00% - Nloxsvsm 3iP - - 265 3pB+265 - -
Tranche Comments
D: First Pay: 2021-10-20; Redemption: 2023-04-20;
A: First Pay: 2021-10-20; Redemption: 2023-04-20;
R: First Pay: 2021-10-20; Redemption: 2023-04-20;
H: First Pay: 2021-10-20; Redemption: 2023-04-20;
E: First Pay: 2021-10-20; Redemption: 2023-04-20;
Onfoof: First Pay: 2021-10-20; Redemption: 2023-04-20;
Deal Comments
Ktn qvhh Uzmftjg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 14, 2005
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