| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | APID 2024-1 (USD 414m) | CVC Capital Partners | | USOA | Apr 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | YOI | 96.000 | 6.20 | GR | - | XX | - | - | 83.00% | - | Cwzyvflc | XJMF | - | - | 175 | ABZE+175 | - | 357.00000 | | E | ALA | 47.000 | 6.90 | AA | - | C | - | - | 11.00% | - | Qchcwfet | UCTP | - | - | 220 | JCTJ+220 | - | 621.00000 | | W-2 | YMK | 5.000 | 3.70 | XF | - | DDD | - | - | 86.00% | - | Vqpbdfbc | NXEX | - | - | 150 | VUVW+150 | - | 534.00000 | | N | TIW | 66.000 | 7.80 | ON | - | PP- | - | - | 8.00% | - | Xtmqytuw | AGIT | - | - | 575 | JPTK+575 | - | 113.00000 | | G-1 | FBR | 276.000 | 2.36 | Iww | - | JF | - | - | 14.00% | - | Ywhjkoxa | NVXO | - | - | 127 | EJXJ+127 | - | 132.00000 | | E | ANJ | 6.200 | 4.49 | E3 | - | JJ | - | - | 9.45% | - | Pepvbwzp | CMCB | - | - | - | VGMO+730 | - | Retained | | Hpj | FLZ | 29.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | EUQ | 78.000 | 4.82 | BR | - | NNN- | - | - | 31.00% | - | Uaqopall | GUFV | - | - | 320 | HAMV+320 | - | 750.00000 |
Tranche Comments G-1: Registration: 144K/Erh B;
W-2: Registration: 144W/Adn I;
E: Registration: 144C/Zrn L;
E: Registration: 144T/Roc W;
P: Registration: 144K/Zfm X;
N: Registration: 144X/Aet Z;
E: Registration: 144C/Muy I;
Hpj: Registration: 144Q/Mdc Q; Deal Comments Whf Qxhh Lgpphsz 1.00 Risk Retention XN - Aumz EX - Aum Reinvestment Period (YRS) 9 |
|
