| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2023-III (USD 401m) | Centerbridge Partners | | USOA | Feb 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | OGD | 26.000 | - | UU | - | V | - | - | - | - | Xlshmwvf | EACW | - | 310-315 | 315 | DSGC+315 | - | 437.00000 | | Y | OFR | 60.700 | - | EL | - | LL- | - | - | - | - | - | - | - | 825 | - | - | - | Retained | | P | INJ | 96.200 | - | QI | - | XXX- | - | - | - | - | Qmdktxil | XHVK | - | 525y | 540 | JIOK+540 | - | 546.00000 | | M | JLI | 2.000 | - | A3 | - | MI | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-2 | YEZ | 7.000 | - | AO | - | MMM | - | - | - | - | Ofqctlpk | PVTC | - | - | 220 | IIWL+220 | - | 563.00000 | | Dls | ABE | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 | HMJ | 50.000 | - | ZH | - | LL | - | - | - | - | Qqfujecw | GQHV | - | - | 260 | AVFG+260 | - | 125.00000 | | F-2 | NYO | 7.000 | - | HY | - | ZZ | - | - | - | - | Jkrum | - | - | - | - | 6.319% | 6.319% | 960.00000 | | A-1 | EUO | 872.000 | - | Ygg | - | UH | - | - | - | - | Blpfjltb | GONH | - | 200-205 | 200 | EZUW+200 | - | 440.00000 |
Tranche Comments A-1: Redemption: 2025-04-12;
E-2: Redemption: 2025-04-12;
U-1: Redemption: 2025-04-12;
F-2: Redemption: 2025-04-12;
R: Redemption: 2025-04-12;
P: Redemption: 2025-04-12;
Y: Redemption: 2025-04-12;
M: Redemption: 2025-04-12;
Dls: Redemption: 2025-04-12; Deal Comments Yuy Dxuu Avrpuhi 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 5, 2017 |
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