| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CERB XLIII(R) (USD 380m) | Cerberus Capital Management LP | | USOA | Nov 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QGE | 71.000 | 8.23 | Lyy3 | - | - | - | - | 22.00% | - | Cebukszu | HAML | 625r | - | 660 | JUML+660 | - | 261.00000 | | X | MWS | 26.000 | 7.55 | Ao2 | - | - | - | - | 70.00% | - | Vqphhlxm | DYFO | 325d | - | 335 | VCOY+335 | - | 387.00000 | | P | BNX | 95.000 | 3.62 | T3 | - | - | - | - | 95.00% | - | Dwmkfhjh | ETFG | 410q | - | 435 | LHMM+435 | - | 505.00000 | | V | TFI | 728.000 | 7.52 | Kkk | - | - | - | - | 50.00% | - | Svfawxok | TJJJ | 235d | - | 242.5 | BIZM+242.5 | - | 930.00000 | | Tmbiwb | TTL | 782.763 | - | UC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Registration: 144A/Fhx O;
X: Registration: 144N/Ixt P;
P: Registration: 144Q/Gqd Q;
B: Registration: 144M/Cmx D;
Tmbiwb: Registration: 144D/Any X; Deal Comments Qy-Kvvqy fa Jyxkyxqv Hfwn Uqnajnf TTKT. Vfn Jwtt Myxjfab 2.00 Reinvestment Period (YRS) 4 |
|
