| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XVII (USD 405m) | Crescent Capital Group LP | | USOA | Sep 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | XAF | 68.000 | - | - | TTT- | - | - | - | 98.00% | - | Avsamqof | 3nG | - | - | 375 | 3vJ+375 | - | - | | M-1 | RYF | 60.718 | - | - | OO | - | - | - | 43.00% | - | Dhusrltu | 3gW | - | - | 175 | 3qH+175 | - | - | | H | QXX | 350.000 | - | - | RRR | - | - | - | 22.00% | - | Bedspmqu | 3nO | - | - | 120 | 3iE+120 | - | - | | Nrx | QPK | 10.500 | - | - | GP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | BAU | 97.126 | - | - | MM | - | - | - | 48.00% | - | Fczmj | XCU | - | - | - | 2.925% | - | - | | B | HBO | 79.000 | - | - | C | - | - | - | 89.00% | - | Odqcbtiv | 3rI | - | - | 235 | 3iH+235 | - | - | | Z | UFE | 46.000 | - | - | II- | - | - | - | 5.00% | - | Gvwlexck | 3zG | - | - | 780 | 3zW+758 | - | - |
Tranche Comments H: First Pay: 2022-04-20; Redemption: 2023-10-20;
M-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
B: First Pay: 2022-04-20; Redemption: 2023-10-20;
I: First Pay: 2022-04-20; Redemption: 2023-10-20;
Z: First Pay: 2022-04-20; Redemption: 2023-10-20;
Nrx: First Pay: 2022-04-20; Redemption: 2023-10-20; Deal Comments Spz Wfmm Jpofpas 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 24, 2005 |
|
