| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2023-III (USD 345m) | 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 |
|---|
| I | GFP | 75.100 | - | ZF | - | OO- | - | - | - | - | - | - | - | 825 | - | - | - | Retained | | E | EHK | 9.000 | - | F3 | - | QL | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-1 | NKU | 668.000 | - | Uuu | - | GR | - | - | - | - | Vymhqqvp | EANE | - | 200-205 | 200 | EOWL+200 | - | 284.00000 | | S-2 | GWA | 2.000 | - | CC | - | MMM | - | - | - | - | Sypmsmyl | BIWG | - | - | 220 | AXCD+220 | - | 863.00000 | | D | PHN | 42.200 | - | MG | - | TTT- | - | - | - | - | Ewlvplsa | PDUX | - | 525h | 540 | QJAO+540 | - | 254.00000 | | Fzp | HUO | 76.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | VVL | 58.000 | - | LG | - | II | - | - | - | - | Dszarhrw | QENK | - | - | 260 | HGXR+260 | - | 835.00000 | | Q-2 | LPW | 9.000 | - | SL | - | YY | - | - | - | - | Smbop | - | - | - | - | 6.319% | 6.319% | 437.00000 | | Y | QTB | 73.000 | - | BV | - | X | - | - | - | - | Wxcojvks | KVKP | - | 310-315 | 315 | VBHC+315 | - | 852.00000 |
Tranche Comments A-1: Redemption: 2025-04-12;
S-2: Redemption: 2025-04-12;
S-1: Redemption: 2025-04-12;
Q-2: Redemption: 2025-04-12;
Y: Redemption: 2025-04-12;
D: Redemption: 2025-04-12;
I: Redemption: 2025-04-12;
E: Redemption: 2025-04-12;
Fzp: Redemption: 2025-04-12; Deal Comments Ace Hsuu Mpnacev 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 1, 2017 |
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