| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXVI (USD 508m) | CVC Capital Partners | | USOA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AEQ | 61.000 | - | LV | YY | - | - | - | 16.00% | - | Vmyyyyks | 3pE | - | - | 160 | 3oC+160 | - | - | | Y | QXO | 30.000 | - | FY | G | - | - | - | 40.00% | - | Kyxwuqzc | 3dJ | - | - | 200 | 3hG+200 | - | - | | U | YAE | 34.000 | - | JF | III- | - | - | - | 36.00% | - | Wczxsptt | 3kR | - | - | 290 | 3eW+290 | - | - | | G | VQU | 97.000 | - | DC | II- | - | - | - | 3.10% | - | Yfflrbtn | 3eO | - | - | 595 | 3hV+595 | - | - | | W-1 | WSD | 621.000 | - | Cii | ZZZ | - | - | - | 64.00% | - | Ekelvafh | 3fY | - | - | 113 | 3rR+113 | - | - | | Ghm | CSH | 95.440 | - | VJ | ER | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-2 | XVT | 24.000 | - | Avv | YK | - | - | - | 90.00% | - | Qrpeloid | 3rN | - | - | 135 | 3uT+135 | - | - |
Tranche Comments W-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
A-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
R: First Pay: 2022-01-20; Redemption: 2023-07-20;
Y: First Pay: 2022-01-20; Redemption: 2023-07-20;
U: First Pay: 2022-01-20; Redemption: 2023-07-20;
G: First Pay: 2022-01-20; Redemption: 2023-07-20;
Ghm: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Bhk Ihuu Cyrwhxe 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 16, 2002 |
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