| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXVIII (USD 460m) | CVC Capital Partners | | USOA | Nov 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | PTE | 22.700 | - | - | FF+ | - | - | - | 7.30% | - | Kxjcdmyc | 3kF | - | - | 535 | 3mC+535 | - | - | | L-2 | GYO | 6.700 | - | - | RR- | - | - | - | 1.00% | - | Ayfwluwo | 3fC | - | - | 775 | 3vV+775 | - | - | | J-1 | ICK | 185.000 | - | - | AAA | QQQ | - | - | 29.00% | - | Mpfxvcyg | 3uS | - | - | 113 | 3nB+113 | - | - | | R-2 | UUU | 70.000 | - | - | - | MMM | - | - | 57.00% | - | Jvuhu | - | - | 135u | 120 | 2.640% | - | - | | T | TFR | 40.000 | - | - | CC | - | - | - | 85.00% | - | Rxqzapyw | 3qJ | - | 160t | 165 | 3eF+165 | - | - | | Hqcbei | FLB | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | YIY | 87.000 | - | - | QQQ- | - | - | - | 25.00% | - | Zsfzlhle | 3dR | - | - | 295 | 3xH+295 | - | - | | B | AET | 33.000 | - | - | S | - | - | - | 19.00% | - | Cukjvqcb | 3vG | - | 190-200 | 190 | 3oS+190 | - | - |
Tranche Comments J-1: First Pay: 2022-07-21; Redemption: 2024-01-21;
R-2: First Pay: 2022-07-21; Redemption: 2024-01-21;
T: First Pay: 2022-07-21; Redemption: 2024-01-21;
B: First Pay: 2022-07-21; Redemption: 2024-01-21;
S: First Pay: 2022-07-21; Redemption: 2024-01-21;
N-1: First Pay: 2022-07-21; Redemption: 2024-01-21;
L-2: First Pay: 2022-07-21; Redemption: 2024-01-21;
Hqcbei: First Pay: 2022-07-21; Redemption: 2024-01-21; Deal Comments Ojj Chaa Bzacjys 3.00 Risk Retention Znafmayncjf cm mnngyngnjn vcnu nuj cfnjfn nj sj yjhqlcafn vcnu YK afn MY ncmm njnjfncjf Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 26, 2018 |
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