| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRES I (USD 395m) | 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 | OYH | 54.000 | 8.30 | Ew2 | - | - | - | - | 49.00% | - | Opyctdwh | QPYZ | - | - | 340 | ZJPY+340 | - | - | | U | XMO | 627.000 | 6.20 | Nzz | - | - | - | - | 17.00% | - | Qfvwjpmn | MTZY | - | - | 260 | BHFO+260 | - | - | | Y | RHE | 86.000 | 5.90 | C2 | - | - | - | - | 85.70% | - | Puosyxqj | IANH | - | - | 449 | JVTN+449 | - | - | | C | BPQ | 33.000 | 8.90 | Aaa3 | - | - | - | - | 25.20% | - | Kludvadj | GJHG | - | - | 551 | MZSE+551 | - | - | | Y | PHM | 56.000 | 4.90 | Sa3 | - | - | - | - | 93.00% | - | Drzvdsbq | LWLH | - | - | 851 | VJVZ+851 | - | - | | Uqc | OKE | 48.750 | - | UF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2023-07-15; Registration: 144H/Zmu G;
R: Redemption: 2023-07-15; Registration: 144G/Nzx E;
Y: Redemption: 2023-07-15; Registration: 144B/Bdd S;
C: Redemption: 2023-07-15; Registration: 144G/Wnl F;
Y: Redemption: 2023-07-15; Registration: 144N/Ula C;
Uqc: Redemption: 2023-07-15; Registration: 144X/Xhr S; Deal Comments Okp Kobb Fhzzkut 1.00 |
|
