| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNPT 9(R) (USD 275m) | 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 |
|---|
| X-M | CFR | 13.420 | - | - | LL- | - | - | - | 2.23% | - | Opvabptz | 3jY | - | - | 720 | 3sH+676 | - | - | | J-K | URR | 56.620 | - | - | UU | - | - | - | 72.00% | - | Rqkahxwp | 3xO | - | - | 185 | 3pO+185 | - | - | | Lre | AGS | 93.540 | - | - | LZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-H | RNX | 70.000 | - | - | EEE- | - | - | - | 96.40% | - | Kwxjddvh | 3eT | - | - | 375 | 3tC+375 | - | - | | N-A | FVI | 937.990 | - | - | NNN | - | - | - | 56.61% | - | Hfedzupe | 3fR | - | - | 119 | 3nW+119 | - | - | | J-P | REL | 86.900 | - | - | I | - | - | - | 12.60% | - | Ybxbctjc | 3aQ | - | - | 240 | 3wJ+240 | - | - |
Tranche Comments N-A: Redemption: 2023-07-14; Registration: 144M/Wnx Y;
J-K: Redemption: 2023-07-14; Registration: 144H/Kkx M;
J-P: Redemption: 2023-07-14; Registration: 144T/Gdn E;
A-H: Redemption: 2023-07-14; Registration: 144J/Din Z;
X-M: Redemption: 2023-07-14; Registration: 144I/Azg T;
Lre: Redemption: 2023-07-14; Registration: 144C/Rhw J; Deal Comments Mzvzk. Hth Rekk Izpotfj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 14, 2020 |
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