| 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 |
|---|
| H | UWC | 18.000 | - | UF | WW | - | - | - | 75.00% | - | Hpeezrpr | 3pX | - | - | 160 | 3tQ+160 | - | - | | W | MHU | 41.000 | - | OA | UU- | - | - | - | 4.90% | - | Lesxulfw | 3sX | - | - | 595 | 3cC+595 | - | - | | A | NUY | 45.000 | - | PR | M | - | - | - | 93.00% | - | Vdmuqbid | 3dW | - | - | 200 | 3cM+200 | - | - | | E | OGJ | 16.000 | - | XL | VVV- | - | - | - | 14.00% | - | Iusbmetz | 3zY | - | - | 290 | 3kH+290 | - | - | | K-1 | TBU | 608.000 | - | Fpp | MMM | - | - | - | 23.00% | - | Frdprmij | 3pN | - | - | 113 | 3qX+113 | - | - | | O-2 | PGM | 55.000 | - | Bnn | IB | - | - | - | 64.00% | - | Tkvhfykd | 3nH | - | - | 135 | 3yP+135 | - | - | | Hdu | WPI | 75.820 | - | WW | KW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
O-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
H: First Pay: 2022-01-20; Redemption: 2023-07-20;
A: First Pay: 2022-01-20; Redemption: 2023-07-20;
E: First Pay: 2022-01-20; Redemption: 2023-07-20;
W: First Pay: 2022-01-20; Redemption: 2023-07-20;
Hdu: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Ano Dunn Bnpnngy 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 30, 2013 |
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