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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X-C | LGH | 515.000 | 5.10 | Uzz | - | - | - | - | 44.83% | - | Nurprfri | 3uC | - | - | 116 | 3oR+116 | - | - | S-G | IHK | 29.000 | 4.10 | De2 | - | - | - | - | 80.90% | - | Zuzfjuzw | 3aN | - | - | 195 | 3dL+195 | - | - |
Tranche Comments X-C: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144H/Zoo U;
S-G: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144N/Khn O; Deal Comments Jtzqvqvbqvc. Dhv Tqpp Dtvqhno 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 23, 1996 |
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