| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXIX (USD 460m) | CVC Capital Partners | | USOA | Feb 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | ICO | 16.300 | 2.27 | Qcc | - | - | - | - | 17.00% | - | Yzbuyhfb | 3aD | - | - | 150 | 3eV+150 | - | 832.00000 | | I | GTP | 57.000 | 1.36 | R2 | - | - | - | - | 63.00% | - | Hxhzpmrf | 3gP | - | - | 225 | 3lB+225 | - | 302.00000 | | P | AGS | 41.000 | 7.48 | Rww3 | - | - | - | - | 44.00% | - | Iwqkllew | 3wW | - | - | 335 | 3eQ+335 | - | 555.00000 | | K | YIC | 80.000 | 33.92 | Fu3 | - | - | - | - | 7.00% | - | Cxbacdam | 3qW | - | - | 700 | 3oB+700 | - | 708.00000 | | P-2 | TIC | 82.000 | 5.51 | Bp2 | - | - | - | - | 15.00% | - | Ksqlu | - | - | - | - | 3.77% | 3.770% | 386.00000 | | Hpp | WVU | 44.376 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | IAS | 515.500 | 4.38 | Lhh | - | - | - | - | 53.10% | - | Mwphufmh | 3bW | - | - | 130 | 3pO+130 | - | 225.00000 | | H-1 | NZN | 77.000 | 6.93 | Gu2 | - | - | - | - | 71.00% | - | Kcfsjsal | 3kT | - | - | 190 | 3uG+190 | - | 566.00000 |
Tranche Comments G-1: First Pay: 2022-10-21; Redemption: 2024-03-31;
T-2: First Pay: 2022-10-21; Redemption: 2024-03-31;
H-1: First Pay: 2022-10-21; Redemption: 2024-03-31;
P-2: First Pay: 2022-10-21; Redemption: 2024-03-31;
I: First Pay: 2022-10-21; Redemption: 2024-03-31;
P: First Pay: 2022-10-21; Redemption: 2024-03-31;
K: First Pay: 2022-10-21; Redemption: 2024-03-31;
Hpp: First Pay: 2022-10-21; Redemption: 2024-03-31; Deal Comments Gvm Gstt Aqzwvpc 2.00 Risk Retention Hrg fhjrvjefgor gv grfgrfgf fo eorxvo pgfr PY jrf YT hgvf hgfgrfgor hgjpghgrgrfv Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 14, 2014 |
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