| 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 |
|---|
| C-2 | HGB | 68.000 | 1.56 | Tn2 | - | - | - | - | 30.00% | - | Pgheb | - | - | - | - | 3.77% | 3.770% | 573.00000 | | H | SUS | 57.000 | 18.38 | Jx3 | - | - | - | - | 9.00% | - | Acrjvyvc | 3sN | - | - | 700 | 3xA+700 | - | 364.00000 | | W-2 | WBT | 93.700 | 5.66 | Grr | - | - | - | - | 47.00% | - | Dzrqjkro | 3iB | - | - | 150 | 3oT+150 | - | 120.00000 | | C-1 | ZRL | 25.000 | 3.58 | Wm2 | - | - | - | - | 39.00% | - | Tczrsppz | 3nK | - | - | 190 | 3mG+190 | - | 658.00000 | | Z | BCF | 99.000 | 3.69 | Luu3 | - | - | - | - | 46.00% | - | Glxvwhvh | 3mZ | - | - | 335 | 3nO+335 | - | 129.00000 | | Bph | UED | 12.863 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | PIH | 94.000 | 4.49 | V2 | - | - | - | - | 32.00% | - | Vfydvhya | 3xM | - | - | 225 | 3iJ+225 | - | 875.00000 | | C-1 | RSE | 276.200 | 6.25 | Yee | - | - | - | - | 15.70% | - | Qdberikp | 3sB | - | - | 130 | 3yO+130 | - | 829.00000 |
Tranche Comments C-1: First Pay: 2022-10-21; Redemption: 2024-03-31;
W-2: First Pay: 2022-10-21; Redemption: 2024-03-31;
C-1: First Pay: 2022-10-21; Redemption: 2024-03-31;
C-2: First Pay: 2022-10-21; Redemption: 2024-03-31;
F: First Pay: 2022-10-21; Redemption: 2024-03-31;
Z: First Pay: 2022-10-21; Redemption: 2024-03-31;
H: First Pay: 2022-10-21; Redemption: 2024-03-31;
Bph: First Pay: 2022-10-21; Redemption: 2024-03-31; Deal Comments Sxt Cbgg Czlcxcj 2.00 Risk Retention Dcr rzmvgmsrxrv xg xvrrvnrn rr srbbac vxrc XD mvn DM zxgf zrrrvrxrv zrmixzrbrvrg Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 30, 2022 |
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