| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XLV (USD 454m) | CVC Capital Partners | | USOA | Apr 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | FZS | 251.000 | 2.50 | Tff | - | - | - | - | 58.00% | - | Yukwuluy | SQTE | - | - | 190 | DSWT+190 | - | - | | Z | YZH | 12.000 | 2.60 | - | - | JJ- | - | - | 2.28% | - | Xxhlbsjk | ZDXH | - | 850-875 | 875 | DUPR+840 | - | - | | U | CJD | 91.000 | 5.70 | - | - | BB | - | - | 66.60% | - | Prkrfdrx | ENLT | - | 245-255 | 255 | BDHP+255 | - | - | | O | BTG | 3.200 | 8.70 | V3 | - | - | - | - | 2.18% | - | - | - | - | - | - | - | - | Retained | | V | BBV | 99.220 | 1.10 | - | - | N | - | - | 73.74% | - | Ehkyevlh | JGZJ | - | 330-340 | 330 | ACKT+330 | - | - | | T | AFH | 26.500 | 5.70 | - | - | UUU- | - | - | 42.11% | - | Kprabqsg | VFWF | - | 530-540 | 520 | PNEI+520 | - | - | | Zwrziv | KGD | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-2 | JSC | 5.500 | 1.20 | - | - | YYY | - | - | 62.60% | - | Qkmzeyey | SMHQ | - | - | 225 | LEIW+225 | - | - |
Tranche Comments O-1: First Pay: 2023-10-26; Redemption: 2025-04-26;
R-2: First Pay: 2023-10-26; Redemption: 2025-04-26;
U: First Pay: 2023-10-26; Redemption: 2025-04-26;
V: First Pay: 2023-10-26; Redemption: 2025-04-26;
T: First Pay: 2023-10-26; Redemption: 2025-04-26;
Z: First Pay: 2023-10-26; Redemption: 2025-04-26;
O: First Pay: 2023-10-26; Redemption: 2025-04-26;
Zwrziv: First Pay: 2023-10-26; Redemption: 2025-04-26; Deal Comments Xgq Zjhh Hsazgtb 2.00 Risk Retention BN - Vfyxxwb 7 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 28, 2000 |
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