| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRES I (USD 360m) | Crescent Capital Group LP | | USOA | Jul 29, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | XAU | 80.000 | 9.50 | Qkk3 | - | - | - | - | 45.10% | - | Wmccwxxx | BUVP | - | - | 551 | SMQL+551 | - | - | | C | EMS | 43.000 | 1.80 | Aw2 | - | - | - | - | 88.00% | - | Flcybatk | EAZZ | - | - | 340 | QPXP+340 | - | - | | U | LAO | 28.000 | 6.60 | X2 | - | - | - | - | 51.80% | - | Zuxfmqwg | WXDH | - | - | 449 | BZDQ+449 | - | - | | G | VNN | 33.000 | 2.60 | Jm3 | - | - | - | - | 56.00% | - | Ikyhlvfv | YOOH | - | - | 851 | NVYN+851 | - | - | | S | VLU | 440.000 | 6.50 | Lii | - | - | - | - | 65.00% | - | Kqzowyvw | ICGW | - | - | 260 | EHMR+260 | - | - | | Kot | RHU | 68.930 | - | BF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Redemption: 2023-07-15; Registration: 144Y/Cui H;
C: Redemption: 2023-07-15; Registration: 144N/Uju H;
U: Redemption: 2023-07-15; Registration: 144V/Kdr B;
R: Redemption: 2023-07-15; Registration: 144F/Yqk O;
G: Redemption: 2023-07-15; Registration: 144B/Ukm F;
Kot: Redemption: 2023-07-15; Registration: 144W/Jap B; Deal Comments Rbz Jkzz Rehkbjw 1.00 |
|
