| 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 |
|---|
| R | WJU | 28.270 | - | - | RRR- | - | - | - | 17.00% | - | Qblexslw | 3wQ | - | - | 265 | 3yV+265 | - | - | | Zmcxgt | MGP | 92.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | VNX | 65.800 | - | - | QQ- | - | - | - | 8.20% | - | Xydsqvom | 3pT | - | - | 575 | 3cJ+575 | - | - | | M | ZUE | 27.540 | - | - | Y | - | - | - | 37.52% | - | Hkkptjhu | 3kZ | - | - | 165 | 3oM+165 | - | - | | F | PZL | 681.000 | - | - | EEE | - | - | - | 91.00% | - | Tcbfrdip | 3rT | - | - | 105 | 3yS+105 | - | - | | P | XMF | 87.000 | - | - | XX | - | - | - | 51.00% | - | Vmhxwhmu | 3qJ | - | - | 140 | 3oH+140 | - | - |
Tranche Comments F: First Pay: 2021-10-20; Redemption: 2023-04-20;
P: First Pay: 2021-10-20; Redemption: 2023-04-20;
M: First Pay: 2021-10-20; Redemption: 2023-04-20;
R: First Pay: 2021-10-20; Redemption: 2023-04-20;
C: First Pay: 2021-10-20; Redemption: 2023-04-20;
Zmcxgt: First Pay: 2021-10-20; Redemption: 2023-04-20; Deal Comments Fgj hgoo Cvkjgom 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 6, 2016 |
|
