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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B-X | VEF | 340.000 | 7.40 | Jbb | - | - | - | - | 48.65% | - | Vbhwejbl | 3zD | - | - | 116 | 3rR+116 | - | - | F-T | WBF | 66.000 | 5.10 | Fg2 | - | - | - | - | 77.25% | - | Zkeokflm | 3mB | - | - | 195 | 3tE+195 | - | - |
Tranche Comments B-X: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144W/Gfs Y;
F-T: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144Z/Qsr S; Deal Comments Ocuxwswhxwy. Fpw Ysii Tccxpad 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 25, 2002 |
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