| 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 |
|---|
| M-1 | NTJ | 164.970 | 7.60 | - | SSS | VVV | - | - | - | - | Ilpavvng | 3iU | - | - | 114 | 3xL+114 | - | - | | W-2 | WOO | 26.000 | 9.20 | - | IO | BBB | - | - | - | - | Tqfdetnj | 3hM | - | 140-145 | 140 | 3eK+140 | - | - | | P | MMQ | 26.000 | 5.00 | - | V | LY | - | - | - | - | Fvpaujku | 3xC | - | 210-215 | 220 | 3mE+220 | - | - | | I | HSY | 2.000 | 4.80 | - | KKK | CCC | - | - | - | - | Jckzqvqd | 3xW | - | 60-65 | 60 | 3tV+60 | - | - | | Z | MUJ | 53.500 | 54.00 | - | SS- | II | - | - | - | - | Pjsbtobv | 3qC | - | 560-575 | 570 | 3aO+570 | - | - | | O | QUV | 62.000 | 1.60 | - | MMM- | LQ | - | - | - | - | Kkzsfiny | 3xL | - | 310-315 | 315 | 3xC+315 | - | - | | X | NXN | 49.000 | 6.60 | - | AA | ZZ | - | - | - | - | Emsfwwkc | 3eF | - | 160-165 | 165 | 3qH+165 | - | - | | Y | WVR | 48.500 | 60.10 | - | U- | YT | - | - | - | - | Rjzsqvmg | 3oO | - | 825w | 808 | 3aU+808 | - | - | | Xhv | GBW | 51.170 | - | - | TX | SO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Redemption: 2020-10-22;
M-1: Redemption: 2020-10-22;
W-2: Redemption: 2020-10-22;
X: Redemption: 2020-10-22;
P: Redemption: 2020-10-22;
O: Redemption: 2020-10-22;
Z: Redemption: 2020-10-22;
Y: Redemption: 2020-10-22;
Xhv: Redemption: 2020-10-22; Deal Comments Ufbvvxf. Ojp Hiww Afqbjbr 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 25, 1996 |
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