| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRNPT 8(R) (USD 455m) | 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 |
|---|
| YN | YFW | 90.347 | - | Xv3 | - | - | - | - | - | - | Rtraltnh | 3wT | - | - | 713 | 3iT+713 | - | - | | PZ | VGA | 58.890 | - | G2 | - | - | - | - | - | - | Aqyvtdex | 3eO | - | - | 230 | 3kK+230 | - | - | | OD | XGL | 853.000 | - | Tyy | - | - | - | - | - | - | Ibqoeybf | 3mN | - | - | 119 | 3vC+119 | - | - | | Vtu | JGT | 91.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZZ | PZS | 71.000 | - | Gh2 | - | - | - | - | - | - | Vdracxxs | 3fW | - | - | 175 | 3mT+175 | - | - | | VO | VYR | 18.000 | - | Iww3 | - | - | - | - | - | - | Xurceaom | 3uJ | - | - | 370 | 3iY+370 | - | - |
Tranche Comments OD: Redemption: 2023-10-20;
ZZ: Redemption: 2023-10-20;
PZ: Redemption: 2023-10-20;
VO: Redemption: 2023-10-20;
YN: Redemption: 2023-10-20;
Vtu: Redemption: 2023-10-20; Deal Comments Hkukm. Lnf zjnnn Ukbpnsq 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 21, 2018 |
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