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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O | RQJ | 29.900 | - | - | - | QQ | - | - | 89.70% | - | Vmsrheyf | PHFO | - | 230-240 | 250 | NPSI+250 | - | 889.00000 | L-1 | BEH | 634.000 | - | Occ | - | - | - | - | 21.00% | - | Thiaxeik | XWHL | - | - | 180 | NZOF+180 | - | 707.00000 | T | CYW | 22.000 | - | - | - | M | - | - | 64.40% | - | Dsrkayte | SDHB | - | - | 325 | VTMZ+325 | - | 775.00000 | J | KQM | 65.000 | - | - | - | KK- | - | - | 6.60% | - | Vrwlfrwt | XDCY | - | 800 | 785 | EYLY+769 | - | 93.00000 | I | UHI | 3.000 | - | U3 | - | - | - | - | 6.40% | - | Dqhtrmta | GJGB | - | 900-925 | 900 | AHUQ+850 | - | 19.00000 | E | UBR | 34.000 | - | - | - | BBB- | - | - | 91.40% | - | Dqtzryst | XLAJ | - | 400-425 | 430 | MHUC+430 | - | 942.00000 | Cce | ORF | 55.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | T-2 | QAI | 41.000 | - | Kjj | - | - | - | - | 52.00% | - | Nveylsvo | ICFV | - | - | 200 | DLXE+200 | - | 146.00000 |
Tranche Comments L-1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Lbs U;
T-2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Keb O;
O: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144X/Zpg I;
T: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Ixg D;
E: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144U/Gji A;
J: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144K/Yeo L;
I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144E/Ano F;
Cce: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144W/Ikm F; Deal Comments Whf Tjww Vnqxhqy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 28, 2011 WAL Test Period End Date Apr 23, 2013 |
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