| 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 |
|---|
| M | WSF | 32.000 | 1.00 | JU | - | P | - | - | 87.40% | - | Jwylrzbj | KUPU | - | - | 300 | ICFG+300 | - | - | | V | ZHK | 36.000 | 9.30 | QL | - | GGG- | - | - | 55.00% | - | Zzzxhaay | PBOM | - | - | 500 | JQNL+500 | - | - | | G | MGX | 7.000 | 92.70 | B3 | - | IU | - | - | 4.10% | - | Hrrhxswc | IMMZ | - | - | 911 | DVZM+911 | - | - | | X-1 | JUH | 195.800 | 5.70 | Bii | - | FFF | - | - | 59.30% | - | Fhbzjasl | LTZU | - | - | 175 | GGBZ+175 | - | - | | Q-2 | AFY | 18.000 | 9.30 | SR | - | SSS | - | - | 45.60% | - | Wlyfzqjp | EDTO | - | - | 205 | WSFX+205 | - | - | | B | UUM | 59.400 | 11.30 | VP | - | GG- | - | - | 9.50% | - | Dlrrqtji | ADQT | - | - | 775 | ZWKM+775 | - | - | | M | HQW | 78.500 | 4.90 | IF | - | FF | - | - | 20.50% | - | Hwmmylty | AGUR | - | - | 235 | ZPLU+235 | - | - | | Jxz | WBQ | 63.700 | - | ON | - | YH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: Redemption: 2025-03-27; Registration: 144X/Pvg L;
Q-2: Redemption: 2025-03-27; Registration: 144O/Wxp A;
M: Redemption: 2025-03-27; Registration: 144Q/Fyr W;
M: Redemption: 2025-03-27; Registration: 144C/Xjm Q;
V: Redemption: 2025-03-27; Registration: 144O/Hiw H;
B: Redemption: 2025-03-27; Registration: 144A/Mzg F;
G: Redemption: 2025-03-27; Registration: 144I/Knc C;
Jxz: Redemption: 2025-03-27; Registration: 144C/Khm P; Deal Comments Uov Muoo Mvswokg 2.00 Risk Retention NU - Dkrj CN/NH - Dkr Reinvestment Period (YRS) 3 Reinvestment Period End Date Jul 9, 2002 |
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