| 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 |
|---|
| Ote | JNJ | 603.900 | - | - | JZ | - | - | - | - | - | Efblpwhl | 3bEASS | - | - | - | - | - | Retained | | X | ZRL | 912.000 | 7.50 | - | YYY | - | - | - | 65.00% | - | Suqcrpds | 3nMJZK | - | - | 270 | 3eQOUS+270 | - | - | | I | YEO | 68.000 | 2.40 | - | TT | - | - | - | 45.00% | - | Aalkhpra | 3oVVGU | - | - | 365 | 3cWOIA+365 | - | - | | J | NIY | 53.000 | 7.00 | - | E | - | - | - | 55.00% | - | Ovkalbmz | 3xTIYF | - | - | 400 | 3uBPWC+400 | - | - |
Tranche Comments X: Redemption: 2025-10-15; Registration: 144P/Kjq X;
I: Redemption: 2025-10-15; Registration: 144L/Yro M;
J: Redemption: 2025-10-15; Registration: 144J/Hyh A;
Ote: Redemption: 2025-10-15; Registration: 144N/Llo K; Deal Comments Bkh Nynn Sgrakgl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 29, 2023 |
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