| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XLIV (USD 399m) | CVC Capital Partners | | USOA | Mar 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ksukrm | WID | 13.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | JFE | 90.000 | 1.90 | - | - | VVV | - | - | 79.50% | - | Lwuqjiyw | GDWO | - | 210-220 | 235 | MIFX+235 | - | - | | Z | JOH | 21.400 | 1.70 | - | - | FF- | - | - | 9.00% | - | Gplcfksp | YJMS | - | 800-825 | 875 | EQSF+825 | - | - | | Q | WZJ | 8.300 | 3.70 | U3 | - | - | - | - | 5.29% | - | - | - | - | - | - | - | - | Retained | | B-1 | TTV | 643.000 | 2.20 | Gaa | - | - | - | - | 90.00% | - | Dvbwoltg | QYHX | - | - | 200 | WVOP+200 | - | - | | A | IBC | 39.000 | 6.70 | - | - | II | - | - | 72.28% | - | Iepjlyjc | JVPN | - | 240-250 | 255 | GMBX+255 | - | - | | E | GYP | 21.200 | 1.60 | - | - | D | - | - | 45.90% | - | Hymvpdph | YBCU | - | 310-320 | 340 | HMVT+340 | - | - | | N | YCN | 50.500 | 7.30 | - | - | MMM- | - | - | 86.40% | - | Oozutjoj | VAUT | - | 525-540 | 540 | BYEY+540 | - | - |
Tranche Comments B-1: First Pay: 2023-10-26; Redemption: 2024-10-26;
Y-2: First Pay: 2023-10-26; Redemption: 2024-10-26;
A: First Pay: 2023-10-26; Redemption: 2024-10-26;
E: First Pay: 2023-10-26; Redemption: 2024-10-26;
N: First Pay: 2023-10-26; Redemption: 2024-10-26;
Z: First Pay: 2023-10-26; Redemption: 2024-10-26;
Q: First Pay: 2023-10-26; Redemption: 2024-10-26;
Ksukrm: First Pay: 2023-10-26; Redemption: 2024-10-26; Deal Comments Emt Lqcc Cumnmkf 1.50 Risk Retention LL - Jwqpbjn 7 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 27, 2017 |
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