| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XXI (USD 317m) | Crescent Capital Group LP | | USOA | Jul 7, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QET | 29.000 | - | - | PP | - | - | - | 24.00% | - | Ilosxubr | JUAM | - | - | 300 | UNNH+300 | - | - | | G | MCA | 48.800 | - | - | DD- | - | - | - | 2.30% | - | Lbsluesr | IVJB | - | - | 904 | YNYI+904 | - | - | | Hzn | RIQ | 70.910 | - | - | FV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | EKY | 2.000 | - | - | RRR | - | - | - | 95.00% | - | Qwjvzypm | XWAA | - | - | 255 | MKPA+255 | - | - | | N-1 | OHQ | 68.000 | - | - | KKK | - | - | - | 65.80% | - | Emharvws | ZCOV | - | - | 587 | LHDJ+587 | - | - | | V-1 | PVR | 767.000 | - | - | DDD | - | - | - | 41.00% | - | Qmxsquzg | CHWN | - | - | 220 | AIXE+220 | - | - | | H | BFC | 35.000 | - | - | I | - | - | - | 95.00% | - | Wppyqymz | AASB | - | - | 420 | XKIK+420 | - | - | | F-2 | LNB | 4.100 | - | - | EEE- | - | - | - | 32.90% | - | Dmvhlffc | MHVV | - | - | 750 | IXDG+750 | - | - |
Tranche Comments V-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
Q-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
Z: First Pay: 2024-01-20; Redemption: 2025-07-20;
H: First Pay: 2024-01-20; Redemption: 2025-07-20;
N-1: First Pay: 2024-01-20; Redemption: 2025-07-20;
F-2: First Pay: 2024-01-20; Redemption: 2025-07-20;
G: First Pay: 2024-01-20; Redemption: 2025-07-20;
Hzn: First Pay: 2024-01-20; Redemption: 2025-07-20; Deal Comments Aou Uhjj Cqtlobm 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 4, 2003 |
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