| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MSD I (USD 426m) | MSD Capital LP | | USOA | Oct 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YQZ | 733.000 | 4.20 | - | LLL | - | - | - | 79.00% | - | Evqebrcq | 3jULJJ | - | - | 270 | 3eJKNO+270 | - | - | | Dcj | CJG | 318.600 | - | - | DD | - | - | - | - | - | Ehwpeirf | 3gUKKD | - | - | - | - | - | Retained | | H | JCV | 17.000 | 2.70 | - | PP | - | - | - | 57.00% | - | Upuiwaqi | 3jAVUN | - | - | 365 | 3zUTDX+365 | - | - | | I | CPI | 25.000 | 2.00 | - | T | - | - | - | 27.00% | - | Wdehkiwy | 3bZPJM | - | - | 400 | 3gUGIO+400 | - | - |
Tranche Comments S: Redemption: 2025-10-15; Registration: 144N/Crs T;
H: Redemption: 2025-10-15; Registration: 144X/Lvf N;
I: Redemption: 2025-10-15; Registration: 144M/Jrj R;
Dcj: Redemption: 2025-10-15; Registration: 144Y/Fro N; Deal Comments Dfm Swww Bkwafdh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 28, 2000 |
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