| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CERB XLIV (USD 410m) | Cerberus Capital Management LP | | USOA | Dec 21, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GNG | 894.900 | 9.30 | Ogg | - | - | - | - | 63.00% | - | Qczmxmda | FCHF | - | - | 235 | CJUT+235 | - | 475.00000 | | K | KJW | 37.100 | 9.52 | Ow2 | - | - | - | - | 13.00% | - | Okkdylrl | SZTN | - | - | 320 | ABPB+320 | - | 184.00000 | | C | OFG | 37.300 | 9.48 | Vbb3 | - | - | - | - | 83.00% | - | Hsufufqx | PATO | - | - | 620 | SXTV+620 | - | 471.00000 | | Zvrodg | GAP | 803.200 | - | NG | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | YGK | 18.400 | 4.24 | I3 | - | - | - | - | 34.00% | - | Fkfkfcil | YSTT | - | - | 420 | TVEJ+420 | - | 918.00000 |
Tranche Comments A: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144Z/Xqk C;
K: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144V/Wwn Y;
D: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144O/Tbn N;
C: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144E/Kib H;
Zvrodg: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144A/Cej O; Deal Comments Ayc Gztt Favnyhj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 26, 2000 |
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