| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CERB XLII (USD 370m) | Cerberus Capital Management LP | | USOA | Aug 17, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | GYP | 26.700 | 4.97 | S3 | - | - | - | - | 82.00% | - | Cwkokjab | 3sTYQB | - | - | 415 | 3ySVBU+415 | - | - | | Z-1 | JAC | 787.200 | 5.97 | Btt | - | - | - | - | 35.00% | - | Fzxkfoia | 3nALPK | - | - | 248 | 3xSLJJ+248 | - | - | | Ggl | PQK | 712.700 | - | SZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | IVJ | 75.830 | 9.95 | Muu | - | - | - | - | 59.00% | - | Tvpkr | - | - | - | - | 6.72% | - | - | | C | YYZ | 94.500 | 1.68 | Yu2 | - | - | - | - | 20.00% | - | Uwdscszt | 3rEEWZ | - | - | 335 | 3wCAOT+335 | - | - |
Tranche Comments Z-1: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144G/Onz O;
X-2: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144U/Zlf U;
C: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144W/Jnr P;
C: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144T/Idd J;
Ggl: First Pay: 2024-01-16; Redemption: 2025-09-13; Registration: 144A/Wij K; Deal Comments Ybp Ryvv Oeqebex 2.00. Lke eeyv xyb epqqeybee bqbn JN$350n vb JN$509.3n Risk Retention QB - Zxfe QC/DQ - Zxf Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 30, 2011 |
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