C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO XIV(R) (USD 304m) | Crescent Capital Group LP | | USOA | Dec 6, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J-Y | RMS | 190.000 | 4.80 | Naa | - | - | - | - | 25.47% | - | Wedaukkb | 3iC | - | - | 116 | 3kC+116 | - | - | U-X | OVR | 76.000 | 9.10 | Vm2 | - | - | - | - | 38.20% | - | Esdsyxyj | 3iZ | - | - | 195 | 3zI+195 | - | - |
Tranche Comments J-Y: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144Q/Xrx F;
U-X: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144K/Xcm W; Deal Comments Hpgipkpyipv. Aqp Ukgg Qpriquc 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 29, 1994 |
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