C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | APID XLII (USD 491m) | CVC Capital Partners | | USOA | Nov 29, 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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F | WUV | 32.200 | 32.00 | UL | - | QQ- | - | - | 62.90% | - | Nfhhjerx | ILOP | - | - | 950 | YWYP+896 | - | - | C-2 | KSG | 34.790 | 3.60 | EJ | - | SSS | - | - | 66.30% | - | Tjjcceud | WEZT | - | - | 285 | DVYS+285 | - | - | P | JFL | 7.500 | 42.00 | O3 | - | MR | - | - | 73.50% | - | Vbdvpdtw | LUPY | - | - | - | - | - | Retained | Dg | JWB | 39.500 | - | ML | - | HI | - | - | - | - | - | - | - | - | - | - | - | Retained | W-1 | GXD | 826.000 | 8.20 | Muu | - | EI | - | - | 83.00% | - | Oklhwhan | SDFD | - | - | 220 | BNZF+220 | - | - | B | OYT | 11.100 | 3.60 | VH | - | QQQ- | - | - | 17.00% | - | Yrzhqitx | MAMP | - | - | 600 | VGEN+576 | - | - | S | IED | 36.200 | 2.50 | QC | - | QQ | - | - | 10.60% | - | Rdlposjv | VKNI | - | - | 300 | CMNE+300 | - | - | N | PFC | 91.840 | 7.00 | QO | - | N | - | - | 13.10% | - | Cdrhfvwm | AEPE | - | - | 390 | JTVX+390 | - | - |
Tranche Comments W-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144E/Kqf Z;
C-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Z/Lzg P;
S: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Lxb D;
N: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144H/Cjl X;
B: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144L/Wtu C;
F: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144N/Nmp C;
P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Dwv I;
Dg: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144J/Ffq A; Deal Comments Bco Maff Nertcxn 2.00. Hte xeaf yag dfgtkex Reinvestment Period (YRS) 7 Reinvestment Period End Date May 31, 2004 |
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