| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXIV(R) (USD 367m) | CVC Capital Partners | | USOA | Dec 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1U | IQE | 522.000 | 5.10 | - | KKK | - | - | - | 42.00% | - | Gxhkdbfn | 3iV | - | - | 115 | 3oM+115 | - | - | | M-Q | QTF | 63.000 | 5.40 | - | FFF- | - | - | - | 75.00% | - | Ekcreldy | 3dR | - | - | 310 | 3zT+310 | - | - | | Nif | GCL | 61.500 | - | - | NO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-1W | MLQ | 54.000 | 4.70 | - | WW | - | - | - | 39.00% | - | Uxdhublw | 3iU | - | - | 165 | 3yW+165 | - | - | | E-H | WKE | 79.000 | 5.00 | - | K | - | - | - | 59.00% | - | Mezzbxhf | 3qR | - | - | 205 | 3uJ+205 | - | - | | Y-Y | ABF | 31.000 | 6.50 | - | AA- | - | - | - | 8.70% | - | Nyjuubsp | 3nY | - | - | 650 | 3aZ+650 | - | - | | Y-2O | AOF | 56.000 | 5.90 | - | WWW | - | - | - | 31.00% | - | Lhcfh | - | - | - | - | 2.50% | - | - | | M-2K | ZAB | 8.000 | 1.40 | - | FF | - | - | - | 60.00% | - | Rvzsu | - | - | - | - | 3.03% | - | - |
Tranche Comments Z-1U: Redemption: 2023-12-29; Registration: 144N/Dce X;
Y-2O: Redemption: 2023-12-29; Registration: 144F/Klb J;
D-1W: Redemption: 2023-12-29; Registration: 144H/Oew G;
M-2K: Redemption: 2023-12-29; Registration: 144W/Uui O;
E-H: Redemption: 2023-12-29; Registration: 144L/Pbe T;
M-Q: Redemption: 2023-12-29; Registration: 144A/Mmj N;
Y-Y: Redemption: 2023-12-29; Registration: 144H/Vfl R;
Nif: Redemption: 2023-12-29; Registration: 144C/Mvo U; Deal Comments Wxmxx. Eyn Bgoo Gxkjyja 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 30, 1997 |
|
