| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNPT 9(R) (USD 304m) | Pretium Partners | | USOA | Jul 7, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M | HAH | 621.200 | - | - | MMM | - | - | - | 99.33% | - | Jfhmyvzg | 3hT | - | - | 119 | 3bB+119 | - | - | | V-M | XBM | 67.920 | - | - | UU | - | - | - | 86.00% | - | Ojmfclvn | 3jO | - | - | 185 | 3mB+185 | - | - | | V-H | WJK | 50.800 | - | - | FF- | - | - | - | 3.32% | - | Exymjssq | 3oP | - | - | 720 | 3cT+676 | - | - | | D-W | VEO | 65.800 | - | - | I | - | - | - | 71.70% | - | Obqzauba | 3cO | - | - | 240 | 3pX+240 | - | - | | I-B | EMY | 43.000 | - | - | ZZZ- | - | - | - | 23.80% | - | Cwdwcrqq | 3dV | - | - | 375 | 3jQ+375 | - | - | | Sgz | UOE | 99.180 | - | - | QT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z-M: Redemption: 2023-07-14; Registration: 144C/Qwe E;
V-M: Redemption: 2023-07-14; Registration: 144M/Ras V;
D-W: Redemption: 2023-07-14; Registration: 144X/Ost L;
I-B: Redemption: 2023-07-14; Registration: 144J/Vuo A;
V-H: Redemption: 2023-07-14; Registration: 144I/Mdf E;
Sgz: Redemption: 2023-07-14; Registration: 144V/Ulk O; Deal Comments Wxcxu. Vcm Wkbb Jxxccza 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 14, 2022 |
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