| 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 |
|---|
| B | JCV | 45.000 | 1.10 | Kr2 | - | - | - | - | 71.00% | - | Xblyrunx | IUGX | - | - | 340 | GYPG+340 | - | - | | E | WMQ | 10.000 | 7.50 | Qtt3 | - | - | - | - | 20.70% | - | Vbhabxfs | KEQS | - | - | 551 | QQCA+551 | - | - | | J | CGE | 335.000 | 8.50 | Cuu | - | - | - | - | 75.00% | - | Okzwbeux | EYEG | - | - | 260 | JODK+260 | - | - | | I | THO | 18.000 | 8.30 | O2 | - | - | - | - | 41.70% | - | Rdwzzjwl | EDLJ | - | - | 449 | EQOB+449 | - | - | | Zvq | NQT | 39.740 | - | GQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | AUY | 34.000 | 4.10 | Mf3 | - | - | - | - | 31.00% | - | Phzwsved | BGZB | - | - | 851 | JMDU+851 | - | - |
Tranche Comments J: Redemption: 2023-07-15; Registration: 144A/Zkx I;
B: Redemption: 2023-07-15; Registration: 144Y/Msg H;
I: Redemption: 2023-07-15; Registration: 144H/Fjp G;
E: Redemption: 2023-07-15; Registration: 144T/Inj P;
E: Redemption: 2023-07-15; Registration: 144L/Flp G;
Zvq: Redemption: 2023-07-15; Registration: 144I/Fmg U; Deal Comments Rxg Fnqq Eamvxmt 1.00 |
|
