| 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 |
|---|
| Z | RSC | 53.700 | 3.37 | W3 | - | - | - | - | 82.00% | - | Zpwsaekc | SBDV | - | - | 420 | ZISG+420 | - | 831.00000 | | I | TJA | 38.700 | 6.26 | Em2 | - | - | - | - | 25.00% | - | Tzxcjjrf | NUOU | - | - | 320 | MJHD+320 | - | 222.00000 | | G | KCC | 265.600 | 1.40 | Joo | - | - | - | - | 29.00% | - | Resyozwz | KCMW | - | - | 235 | VCVQ+235 | - | 507.00000 | | C | ZTS | 89.200 | 6.74 | Oaa3 | - | - | - | - | 55.00% | - | Rmxembch | HVHQ | - | - | 620 | ALKT+620 | - | 840.00000 | | Lllacw | KRP | 376.560 | - | TL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144W/Bpv K;
I: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144A/Rei U;
Z: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144L/Uxf B;
C: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144U/Hsv S;
Lllacw: First Pay: 2024-07-15; Redemption: 2026-01-18; Registration: 144J/Gly A; Deal Comments Jvx Uqgg Lsbvvjt 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 25, 1999 |
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