| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2023-IV (USD 409m) | Centerbridge Partners | | USOA | Nov 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | OFB | 400.100 | - | Jhh | - | TF | - | - | - | - | Yckwoxdg | QYOV | - | - | 185 | WSOZ+185 | - | - | | V | LKF | 8.312 | - | V3 | - | VT | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-2 | XMS | 96.000 | - | MF | - | U | - | - | - | - | Tbgcy | - | - | - | - | 7.105% | - | - | | Fhq | VNA | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-2 | HYR | 8.000 | - | WS | - | SSS | - | - | - | - | Nwuveune | GKBR | - | - | 200 | QGUK+200 | - | - | | K-1 | UQZ | 97.200 | - | JR | - | S | - | - | - | - | Wbzcslro | ISGG | - | - | 310 | LJXX+310 | - | - | | Z | KZA | 56.400 | - | CA | - | PP | - | - | - | - | Uzyfmyjq | AKVH | - | 265-275 | 270 | QKPW+270 | - | - | | N-1 | PWA | 51.300 | - | YO | - | EEE- | - | - | - | - | Twjrtzfx | JEVJ | - | - | 540 | JXIA+540 | - | - | | E-2 | YOO | 8.000 | - | ES | - | OOO- | - | - | - | - | Jzsmz | - | - | - | - | 9.406% | - | - | | S | AOY | 49.741 | - | ET | - | DD- | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: Redemption: 2025-12-21; Registration: 144O/Mod P;
V-2: Redemption: 2025-12-21; Registration: 144B/Ljx F;
Z: Redemption: 2025-12-21; Registration: 144G/Qeq D;
K-1: Redemption: 2025-12-21; Registration: 144E/Trq A;
L-2: Redemption: 2025-12-21; Registration: 144W/Gcn H;
N-1: Redemption: 2025-12-21; Registration: 144T/Ohe R;
E-2: Redemption: 2025-12-21; Registration: 144P/Idd U;
S: Redemption: 2025-12-21; Registration: 144N/Dmq M;
V: Redemption: 2025-12-21; Registration: 144E/Efk K;
Fhq: Redemption: 2025-12-21; Registration: 144G/Aht M; Deal Comments Xun Ckuu Qzsvuya 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 27, 2013 |
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