| 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 |
|---|
| T | XZL | 56.000 | 7.70 | Scc3 | - | - | - | - | 55.00% | - | Oepsewor | 3tVEWI | - | - | 495 | 3fEDLW+495 | - | - | | T | BEO | 98.000 | 3.10 | Yb2 | - | - | - | - | 64.00% | - | Azmhjfag | 3dCEBL | - | - | 230 | 3dDJNB+230 | - | - | | IU | AYM | 35.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | NMK | 962.000 | 1.90 | Pnn | - | - | - | - | 22.00% | - | Mdxwsqyo | 3kZKDO | - | - | 185 | 3vQZIX+185 | - | - | | C | XCZ | 42.000 | 1.60 | W3 | - | - | - | - | 27.00% | - | Ryevvslg | 3tCQDJ | - | - | 305 | 3uBKUZ+305 | - | - |
Tranche Comments K: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144B/Rid M;
T: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144U/Qwf S;
C: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144W/Piu F;
T: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144M/Hkq R;
IU: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144W/Pan Z; Risk Retention WM - Vxon HW/WS - Vxo Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 18, 2007 |
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