| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXVII (USD 506m) | CVC Capital Partners | | USOA | Oct 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WBG | 428.500 | 1.20 | - | GGG | - | - | - | 18.40% | - | Kpqjmqmb | 3vQ | - | 113q | 113 | 3yB+113 | - | - | | G | CLL | 58.000 | 1.10 | - | CC- | - | - | - | 1.80% | - | Chekzmhv | 3mY | - | 615-625 | 630 | 3pC+630 | - | - | | Qfq | XGF | 32.140 | - | - | VK | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | IEJ | 20.700 | 6.00 | - | TT | - | - | - | 24.00% | - | Wyczlysx | 3iK | - | 160j | 160 | 3bF+160 | - | - | | A | LVV | 39.000 | 9.30 | - | L | - | - | - | 31.00% | - | Hrmeuowb | 3jC | - | 185-195 | 195 | 3wH+195 | - | - | | J | LWQ | 56.000 | 2.10 | - | HHH- | - | - | - | 76.00% | - | Tfeaqtmv | 3cG | - | 285-295 | 305 | 3eW+305 | - | - |
Tranche Comments X: Redemption: 2023-10-22;
T: Redemption: 2023-10-22;
A: Redemption: 2023-10-22;
J: Redemption: 2023-10-22;
G: Redemption: 2023-10-22;
Qfq: Redemption: 2023-10-22; Deal Comments Syb Fcpp Gmxgyci 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 7, 1995 |
|
