| 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 |
|---|
| Y | APE | 54.840 | - | - | DDD- | - | - | - | 62.00% | - | Abxsyrkq | 3wU | - | - | 265 | 3iI+265 | - | - | | I | TPP | 485.000 | - | - | NNN | - | - | - | 63.00% | - | Amemsoej | 3vZ | - | - | 105 | 3aL+105 | - | - | | Gpqcvg | TGE | 85.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | ERR | 83.230 | - | - | R | - | - | - | 35.95% | - | Owzujujd | 3kN | - | - | 165 | 3eO+165 | - | - | | K | ORB | 75.300 | - | - | DD- | - | - | - | 5.40% | - | Qjcsxaei | 3yX | - | - | 575 | 3tL+575 | - | - | | H | RBN | 27.000 | - | - | NN | - | - | - | 63.00% | - | Gvreqrkp | 3pN | - | - | 140 | 3nN+140 | - | - |
Tranche Comments I: First Pay: 2021-10-20; Redemption: 2023-04-20;
H: First Pay: 2021-10-20; Redemption: 2023-04-20;
L: First Pay: 2021-10-20; Redemption: 2023-04-20;
Y: First Pay: 2021-10-20; Redemption: 2023-04-20;
K: First Pay: 2021-10-20; Redemption: 2023-04-20;
Gpqcvg: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Skp hjii Pioxkim 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 9, 1994 |
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