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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V | RSI | 4.984 | - | Lzz | ES | - | - | - | - | - | - | - | - | - | - | - | - | Retained | QF | RHL | 11.500 | - | - | A | - | - | - | 92.10% | - | Cqrhtyoo | 3pP | - | - | 265 | 3mL+265 | - | - | Hkn | PIP | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | NZO | BTE | 57.000 | - | - | PP | - | - | - | 33.50% | - | Bzgog | - | - | - | - | 2.602% | - | - | H | PMS | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P1TD | THI | 48.000 | - | Bvv | QS | - | - | - | 32.90% | - | Xfvpn | - | - | - | - | 1.660% | - | - | HTG | XTM | 94.800 | - | - | UU | - | - | - | 93.90% | - | Ekxobcvb | 3jD | - | - | 160 | 3xH+160 | - | - | E1SV | NYV | 21.000 | - | Kkk | LE | - | - | - | 84.50% | - | Uufbppkq | 3iN | - | - | 108 | 3wK+108 | - | - | X1N | LOY | 372.000 | - | Ahh | VK | - | - | - | 46.30% | - | Mzumpvjg | 3aK | - | - | 108 | 3pH+108 | - | - | Q | EPC | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144M/Fxz A;
X1N: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144N/Pxc X;
E1SV: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144P/Llv J;
P1TD: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144F/Cwv V;
HTG: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144D/Wbl O;
NZO: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144W/Nds L;
QF: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144H/Xur W;
Q: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144D/Geh D;
H: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144E/Ium R;
Hkn: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144E/Vky G; Deal Comments Ajppyjs Bifyhjhpyhx. Anh Ljss Aipynlo 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 22, 1994 |
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