| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XVIII(R) (USD 567m) | CVC Capital Partners | | USOA | Sep 21, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Efg | AGE | 38.430 | - | - | TB | MJ | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z-1 | AVZ | 275.530 | 9.20 | - | PPP | CCC | - | - | - | - | Oqaroeia | 3rP | - | - | 114 | 3mW+114 | - | - | | Z | HZH | 96.000 | 6.60 | - | SSS- | TG | - | - | - | - | Wwfwmobe | 3qE | - | 310-315 | 315 | 3rG+315 | - | - | | I | WXI | 42.000 | 1.90 | - | FF | XW | - | - | - | - | Gjyhrvbn | 3iY | - | 160-165 | 165 | 3wP+165 | - | - | | J | BJW | 1.000 | 8.70 | - | KKK | UUU | - | - | - | - | Bxzfybnt | 3nN | - | 60-65 | 60 | 3bR+60 | - | - | | H-2 | HZE | 69.000 | 1.80 | - | OO | WWW | - | - | - | - | Jspzqcox | 3aY | - | 140-145 | 140 | 3tA+140 | - | - | | L | MZA | 65.800 | 62.40 | - | E- | LS | - | - | - | - | Ukqfypog | 3eE | - | 825b | 808 | 3mL+808 | - | - | | T | EIF | 22.700 | 37.00 | - | JJ- | KH | - | - | - | - | Pxchvpii | 3uB | - | 560-575 | 570 | 3fZ+570 | - | - | | G | UNQ | 53.000 | 2.00 | - | U | WC | - | - | - | - | Jwoapxas | 3qV | - | 210-215 | 220 | 3wG+220 | - | - |
Tranche Comments J: Redemption: 2020-10-22;
Z-1: Redemption: 2020-10-22;
H-2: Redemption: 2020-10-22;
I: Redemption: 2020-10-22;
G: Redemption: 2020-10-22;
Z: Redemption: 2020-10-22;
T: Redemption: 2020-10-22;
L: Redemption: 2020-10-22;
Efg: Redemption: 2020-10-22; Deal Comments Abmyyvb. Fzv Gfff Tbkmzir 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 31, 2002 |
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