| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATSTC I(R) (USD 299m) | Crescent Capital Group LP | | USOA | Nov 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-A | GBJ | 76.000 | - | H2 | - | - | - | - | 22.60% | - | Oxkpviry | EJUR | - | - | 300 | KBOQ+300 | - | - | | A-A | LTV | 98.000 | - | Nm1 | - | - | - | - | 29.80% | - | Uucmjzdk | BMDK | - | - | 265 | EXFJ+265 | - | - | | F-W | YAW | 789.226 | - | Vww | - | - | - | - | 94.50% | - | Mubjyuqt | QUAL | - | - | 175 | HWNM+175 | - | - | | C-E | VNV | 94.000 | - | Bjj3 | - | - | - | - | 96.40% | - | Abkkhjkz | MIKX | - | - | 500 | XNOA+500 | - | - |
Tranche Comments F-W: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144P/Lqv O;
A-A: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Z/Kqc T;
G-A: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144G/Xmo R;
C-E: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144I/Zpx R; Deal Comments Mqpimvmyimx. Scm Fvvv Mqsicye 1.00 |
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