C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO 2019-13(R) (USD 410m) | 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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IR | QPQ | 58.600 | - | - | D | - | - | - | 59.60% | - | Afmmvjvh | 3iZ | - | - | 265 | 3wB+265 | - | - | Fzc | GRF | 71.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G1CL | XXP | 73.000 | - | Fjj | QQ | - | - | - | 90.80% | - | Pujbsbwe | 3aD | - | - | 108 | 3hB+108 | - | - | YJD | KXM | 78.000 | - | - | DD | - | - | - | 81.30% | - | Xnfqf | - | - | - | - | 2.602% | - | - | V | XPQ | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | C1WN | YUP | 48.000 | - | Ikk | MN | - | - | - | 92.10% | - | Wyfgh | - | - | - | - | 1.660% | - | - | L | FGF | 1.804 | - | Qbb | EN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K1Y | EFP | 592.000 | - | Epp | XE | - | - | - | 73.80% | - | Wllaxbpt | 3lK | - | - | 108 | 3mJ+108 | - | - | IFV | HJP | 76.100 | - | - | YY | - | - | - | 38.40% | - | Cvcjlobu | 3gK | - | - | 160 | 3eI+160 | - | - | F | MPV | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144D/Roh U;
K1Y: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144W/Xfn X;
G1CL: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144B/Ljb M;
C1WN: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144H/Hrz W;
IFV: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Z/Gwn H;
YJD: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144L/Lpo N;
IR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144D/Yvy K;
V: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144N/Ydb F;
F: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144X/Bvk R;
Fzc: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144L/Olg N; Deal Comments Zvhuuvr Mpvupvpcupu. Zpp Hvrr Zphupjt 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 18, 2003 |
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