| 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 |
|---|
| J-A | ICM | 80.000 | - | Fjj3 | - | - | - | - | 19.80% | - | Pqkkerlq | SBGO | - | - | 500 | ZKMU+500 | - | - | | L-O | YLO | 60.000 | - | J2 | - | - | - | - | 16.40% | - | Mcqkhrvm | JTQW | - | - | 300 | IWTW+300 | - | - | | W-G | CSL | 739.276 | - | Dzz | - | - | - | - | 27.40% | - | Pckxsodo | CKBK | - | - | 175 | WQZA+175 | - | - | | O-D | ITF | 14.000 | - | Pw1 | - | - | - | - | 99.10% | - | Gbcsmtqo | DVOV | - | - | 265 | PPKS+265 | - | - |
Tranche Comments W-G: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144N/Uou N;
O-D: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144F/Qpb J;
L-O: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144L/Kzs H;
J-A: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144F/Qph D; Deal Comments Jwxhbgbzhbm. Nwb Oggg Uwnhwze 1.00 |
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