C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO VII(R) (USD 275m) | Crescent Capital Group LP | | USOA | Jun 4, 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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GD2 | TET | 35.000 | - | - | LL | UU | - | - | - | - | Lcwbkdxf | 3uM | - | - | 170 | 3bY+170 | - | - | I1Q2 | YEV | 384.392 | - | - | DDD | UUU | - | - | - | - | Klhpknsn | 3uF | - | - | 110 | 3kF+110 | - | - |
Tranche Comments I1Q2: Redemption: 2022-06-15;
GD2: Redemption: 2022-06-15; Deal Comments Ythhzbznhzb. Rxz Dbtt Ftvhxhp 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 29, 2004 |
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