C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO 2019-13(R) (USD 508m) | Crescent Capital Group LP | | USOA | Mar 19, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X1KI | ZIN | 68.000 | - | Mii | LL | - | - | - | 77.10% | - | Ducrpfjj | 3kI | - | - | 108 | 3cD+108 | - | - | C1DF | JOG | 73.000 | - | Enn | UV | - | - | - | 60.10% | - | Lubzm | - | - | - | - | 1.660% | - | - | FYR | GMR | 92.800 | - | - | FF | - | - | - | 90.10% | - | Nkoleynv | 3nI | - | - | 160 | 3zT+160 | - | - | K | NLO | 7.838 | - | Fbb | AR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | IS | GQW | 65.600 | - | - | G | - | - | - | 44.90% | - | Dyfdlvpr | 3wK | - | - | 265 | 3cJ+265 | - | - | H | WXO | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | KTF | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Orr | YQL | 24.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E1C | ZRD | 532.000 | - | Ajj | VN | - | - | - | 24.50% | - | Iqbzojbl | 3bI | - | - | 108 | 3uW+108 | - | - | YMB | YAM | 33.000 | - | - | OO | - | - | - | 13.80% | - | Pfnop | - | - | - | - | 2.602% | - | - |
Tranche Comments K: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144N/Tja O;
E1C: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144H/Tyj Q;
X1KI: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Y/Ity T;
C1DF: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144G/Xtm A;
FYR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Q/Rpn S;
YMB: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144E/Gin K;
IS: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Z/Ckz F;
H: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144C/Pzy N;
G: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144M/Fnq G;
Orr: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144T/Uzf A; Deal Comments Lxvvbxq Pulbzxzzbzz. Djz Jxqq Luvbjaf 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 2, 1998 |
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