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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H-W | FBV | 646.000 | 2.80 | Ypp | - | - | - | - | 63.37% | - | Lwfkfjle | 3hW | - | - | 116 | 3jS+116 | - | - | D-J | CKY | 53.000 | 8.10 | Su2 | - | - | - | - | 21.46% | - | Ffzfmmfr | 3eG | - | - | 195 | 3xC+195 | - | - |
Tranche Comments H-W: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144U/Eve N;
D-J: First Pay: 2022-01-20; Redemption: 2022-12-16; Registration: 144W/Tvo E; Deal Comments Twkpzqztpzq. Ykz Rqnn Wwrpkhi 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 14, 2016 |
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