| 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 |
|---|
| I | WTM | 56.000 | 5.35 | Q3 | - | - | - | - | 57.00% | - | Pbrvtytm | TDUL | 410e | - | 435 | CNOB+435 | - | 289.00000 | | Gogfap | LBK | 911.851 | - | YX | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | UVU | 652.000 | 9.10 | Jkk | - | - | - | - | 32.00% | - | Fvshzylz | UOKB | 235d | - | 242.5 | MAPU+242.5 | - | 305.00000 | | Q | WSE | 78.000 | 5.24 | Mp2 | - | - | - | - | 96.00% | - | Nqmlaoep | KWZM | 325v | - | 335 | LXBF+335 | - | 935.00000 | | B | RVK | 66.000 | 3.27 | Lii3 | - | - | - | - | 94.00% | - | Bmdupwlq | APMX | 625y | - | 660 | YJDI+660 | - | 679.00000 |
Tranche Comments G: Registration: 144I/Xtw D;
Q: Registration: 144Q/Poj C;
I: Registration: 144D/Osh R;
B: Registration: 144T/Jxf B;
Gogfap: Registration: 144Z/Rka O; Deal Comments Zj-Ecczj tt Vjprjpzc Ktge Ozevaeq DDED. Wte Vggg Xjpatvu 2.00 Reinvestment Period (YRS) 1 |
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