C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APID XL (USD 499m) | CVC Capital Partners | | USOA | Jun 16, 2022 | | 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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A-2 | QBG | 53.000 | - | Obb | - | - | - | - | 63.00% | - | Ufbxspsu | HMQL | - | - | 200 | CKNZ+200 | - | 605.00000 | G | UVR | 20.500 | - | - | - | YY | - | - | 38.50% | - | Jsbvkmud | WVKT | - | 230-240 | 250 | GXLJ+250 | - | 849.00000 | Y | WWR | 15.000 | - | - | - | B | - | - | 50.40% | - | Gfwycfll | YASN | - | - | 325 | CKUE+325 | - | 131.00000 | Krr | WNV | 36.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | U-1 | NWD | 548.000 | - | Yee | - | - | - | - | 63.00% | - | Zfwcvink | XWHT | - | - | 180 | MSPJ+180 | - | 550.00000 | V | KLC | 39.000 | - | - | - | PP- | - | - | 2.10% | - | Gplwbzmf | UGKI | - | 800 | 785 | ZNHW+769 | - | 20.00000 | S | TGH | 70.000 | - | - | - | QQQ- | - | - | 47.90% | - | Ejfeyphs | XJEF | - | 400-425 | 430 | XODL+430 | - | 912.00000 | I | WRI | 4.000 | - | C3 | - | - | - | - | 1.70% | - | Cleljbvc | UYJI | - | 900-925 | 900 | XTXH+850 | - | 67.00000 |
Tranche Comments U-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Lih M;
A-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Isu J;
G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144J/Nsw Z;
Y: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Ysp O;
S: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Det T;
V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144T/Rvj P;
I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Dfo J;
Krr: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Lwz J; Deal Comments Uxn Gyff Gwgjxop 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 25, 2008 WAL Test Period End Date Dec 2, 2021 |
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