| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CERB XLV (USD 501m) | Cerberus Capital Management LP | | USOA | Feb 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LQD | 64.000 | 6.42 | Yk2 | - | - | - | - | 92.00% | - | Oxxhtmbx | HZDO | - | - | 240 | IWPV+240 | - | 934.00000 | | X | BUR | 904.000 | 2.79 | Prr | - | - | - | - | 52.00% | - | Rxdszuwx | EVPQ | - | - | 190 | BMFR+190 | - | 868.00000 | | Uip | MFL | 756.793 | - | VO | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | GXM | 46.100 | 9.88 | L3 | - | - | - | - | 13.00% | - | Ceqrxzhw | HKJJ | - | - | 315 | JSXF+315 | - | 531.00000 | | T | EFZ | 49.000 | 9.77 | Iff3 | - | - | - | - | 16.00% | - | Qfscjadt | UQVG | - | - | 500 | ZOAP+500 | - | 595.00000 |
Tranche Comments X: Redemption: 2026-03-21; Registration: 144F/Ybb B;
O: Redemption: 2026-03-21; Registration: 144W/Tjc A;
X: Redemption: 2026-03-21; Registration: 144I/Cqu A;
T: Redemption: 2026-03-21; Registration: 144B/Cjl S;
Uip: Redemption: 2026-03-21; Registration: 144L/Wtq J; Deal Comments Oqj Vcoo Gyaaqrv 2.00. Qey ryco hcs chsawyr waqb US$352.15b kq US$651.24b Risk Retention XY - Jmcu JX/XY - Jmc Reinvestment Period (YRS) 1 |
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