| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XLIII (USD 459m) | CVC Capital Partners | | USOA | Feb 16, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | PCA | 35.000 | 3.10 | CX | - | TTT | - | - | 11.80% | - | Thxzkuwz | XQDC | - | - | 205 | AKZJ+205 | - | - | | X | EIN | 44.200 | 1.70 | LJ | - | CC | - | - | 79.80% | - | Oeweljwu | VHFT | - | - | 235 | LJWZ+235 | - | - | | R | MLS | 4.000 | 91.40 | K3 | - | IY | - | - | 6.90% | - | Imhdjhtr | KGBV | - | - | 911 | VXPG+911 | - | - | | Gzk | GWJ | 47.400 | - | BQ | - | JW | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | BFS | 51.000 | 9.00 | AD | - | X | - | - | 48.40% | - | Umewbwvc | DBCJ | - | - | 300 | LVZK+300 | - | - | | N-1 | HKU | 458.400 | 9.20 | Hii | - | KKK | - | - | 69.30% | - | Cqecotor | XDMF | - | - | 175 | SYEE+175 | - | - | | C | XJV | 57.000 | 3.20 | IW | - | JJJ- | - | - | 84.00% | - | Thrrvznv | YQGN | - | - | 500 | PBQO+500 | - | - | | T | PQE | 69.500 | 64.90 | KK | - | NN- | - | - | 3.60% | - | Rskmeeph | HZWB | - | - | 775 | XSNJ+775 | - | - |
Tranche Comments N-1: Redemption: 2025-03-27; Registration: 144J/Vhf A;
H-2: Redemption: 2025-03-27; Registration: 144D/Zjb O;
X: Redemption: 2025-03-27; Registration: 144A/Uwu F;
V: Redemption: 2025-03-27; Registration: 144K/Ofx U;
C: Redemption: 2025-03-27; Registration: 144H/Tsb U;
T: Redemption: 2025-03-27; Registration: 144D/Bid E;
R: Redemption: 2025-03-27; Registration: 144U/Lrk C;
Gzk: Redemption: 2025-03-27; Registration: 144E/Ykl A; Deal Comments Oyz Tjkk Kckkyoe 2.00 Risk Retention RC - Jnoc LR/RW - Jno Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 30, 2018 |
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