| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNPT 8(R) (USD 413m) | Pretium Partners | | USOA | Oct 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xrm | UKO | 60.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | IG | CZT | 509.000 | - | Zoo | - | - | - | - | - | - | Prajfqav | 3sM | - | - | 119 | 3pH+119 | - | - | | KJ | GID | 13.590 | - | N2 | - | - | - | - | - | - | Ibmkxjwv | 3eC | - | - | 230 | 3pA+230 | - | - | | MG | VXW | 18.116 | - | Ep3 | - | - | - | - | - | - | Zcmmkhof | 3hQ | - | - | 713 | 3bR+713 | - | - | | AM | NCG | 28.000 | - | Rvv3 | - | - | - | - | - | - | Eqizafiq | 3eL | - | - | 370 | 3fA+370 | - | - | | WF | KVN | 59.000 | - | Vc2 | - | - | - | - | - | - | Elxmbivz | 3uE | - | - | 175 | 3sH+175 | - | - |
Tranche Comments IG: Redemption: 2023-10-20;
WF: Redemption: 2023-10-20;
KJ: Redemption: 2023-10-20;
AM: Redemption: 2023-10-20;
MG: Redemption: 2023-10-20;
Xrm: Redemption: 2023-10-20; Deal Comments Aqzqc. Dyq bmmkk Cqwiygx 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 10, 2012 |
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