| 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 |
|---|
| R | AYE | 65.000 | 2.95 | PO | - | FF | - | - | 45.00% | - | Vzfeakdb | SDTZ | - | - | 175 | IWMR+175 | - | 734.00000 | | Q | BGB | 70.000 | 4.76 | KD | - | DDD- | - | - | 76.00% | - | Ezrwmzyq | QOUZ | - | - | 320 | CLCV+320 | - | 370.00000 | | O-2 | BCX | 1.000 | 7.10 | EF | - | TTT | - | - | 14.00% | - | Kqlxxjpx | UAXZ | - | - | 150 | USNI+150 | - | 683.00000 | | V-1 | TSF | 335.000 | 5.84 | Ugg | - | SV | - | - | 22.00% | - | Rxtxcbtc | VTNU | - | - | 127 | JUGS+127 | - | 450.00000 | | T | AMP | 3.600 | 8.40 | B3 | - | LS | - | - | 6.68% | - | Wvzhvsjw | EBBH | - | - | - | ULTT+730 | - | Retained | | H | MGP | 89.000 | 2.83 | ZT | - | M | - | - | 37.00% | - | Mhlkubli | KKJR | - | - | 220 | GNGW+220 | - | 800.00000 | | Cfv | GRH | 46.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | BTT | 61.000 | 5.34 | QA | - | ZZ- | - | - | 4.00% | - | Qfcrrzfp | XLQT | - | - | 575 | GAER+575 | - | 286.00000 |
Tranche Comments V-1: Registration: 144K/Bnl D;
O-2: Registration: 144J/Hmq J;
R: Registration: 144A/Gjx W;
H: Registration: 144B/Rcs Y;
Q: Registration: 144Q/Dnq P;
X: Registration: 144P/Brd M;
T: Registration: 144V/Mna Q;
Cfv: Registration: 144G/Xba H; Deal Comments Zon Sgjj Pjmootk 1.00 Risk Retention MC - Sbfg ZM - Sbf Reinvestment Period (YRS) 5 |
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