| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CERB XLVI (USD 308m) | Cerberus Capital Management LP | | USOA | Apr 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZNH | 206.000 | 6.50 | Lgg | - | - | - | - | 90.00% | - | Kqbvydbs | 3cAMYW | - | - | 185 | 3vWKVL+185 | - | - | | N | QVG | 68.000 | 5.70 | Pg2 | - | - | - | - | 58.00% | - | Ujpyqbur | 3tTCWZ | - | - | 230 | 3pENCR+230 | - | - | | G | GYN | 68.000 | 9.40 | T3 | - | - | - | - | 84.00% | - | Upckebkm | 3lYGPL | - | - | 305 | 3sEIBR+305 | - | - | | WB | FKI | 57.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | JRM | 87.000 | 4.80 | Hgg3 | - | - | - | - | 84.00% | - | Kzzzeyum | 3zWNZV | - | - | 495 | 3cAHLC+495 | - | - |
Tranche Comments K: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Y/Jdl F;
N: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144X/Vdt B;
G: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144U/Hll U;
Y: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144Z/Jlf G;
WB: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144K/Orf K; Risk Retention JM - Vwjr MJ/JG - Vwj Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 1, 2020 |
|
