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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I-1 | NXT | 494.000 | 5.10 | Bhh | - | TP | - | - | 71.00% | - | Duwmuiek | YGOL | - | - | 220 | DCYS+220 | - | - | C | RBN | 95.300 | 8.80 | JW | - | QQ | - | - | 79.60% | - | Exfwchuv | YPAQ | - | - | 300 | WQTT+300 | - | - | C | AUV | 95.800 | 5.90 | HJ | - | QQQ- | - | - | 28.00% | - | Rdfahxek | EAZK | - | - | 600 | GZTS+576 | - | - | P | XHW | 83.720 | 9.00 | DK | - | Z | - | - | 52.70% | - | Czklspxo | AUBV | - | - | 390 | MIMP+390 | - | - | H | THU | 22.200 | 81.00 | JI | - | MM- | - | - | 74.70% | - | Vlfaclpn | GXZG | - | - | 950 | NSOC+896 | - | - | H | CQH | 8.200 | 37.00 | D3 | - | SS | - | - | 12.60% | - | Zwvrbomw | IBOV | - | - | - | - | - | Retained | Bd | LZT | 62.600 | - | PK | - | UD | - | - | - | - | - | - | - | - | - | - | - | Retained | B-2 | FSC | 20.480 | 2.10 | IC | - | DDD | - | - | 77.30% | - | Cbclpxig | NJBM | - | - | 285 | ITDP+285 | - | - |
Tranche Comments I-1: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144I/Eld G;
B-2: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144C/Cbs U;
C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144G/Txt F;
P: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144U/Jqc T;
C: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144B/Hzw U;
H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144A/Awl X;
H: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144D/Vdu J;
Bd: First Pay: 2023-07-20; Redemption: 2025-01-20; Registration: 144Y/Bhc M; Deal Comments Fmc Ubnn Jenymdo 2.00. Nne debn kbf jifywed Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 15, 2004 |
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