| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID 2024-1 (USD 458m) | 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 |
|---|
| Q-1 | AQD | 645.000 | 1.65 | Lpp | - | JH | - | - | 61.00% | - | Qkjhkzfp | GZTM | - | - | 127 | WNCC+127 | - | 806.00000 | | S | CAA | 45.000 | 2.73 | EH | - | II- | - | - | 8.00% | - | Sjdzoaml | EELW | - | - | 575 | HBNL+575 | - | 955.00000 | | F-2 | WWE | 5.000 | 3.80 | HF | - | VVV | - | - | 94.00% | - | Lyvvbbjm | UZWN | - | - | 150 | SAIH+150 | - | 661.00000 | | C | UIH | 13.000 | 8.71 | SF | - | M | - | - | 43.00% | - | Lcdxofey | PSUC | - | - | 220 | BESG+220 | - | 862.00000 | | U | XRO | 4.300 | 3.60 | R3 | - | FY | - | - | 1.11% | - | Lsruchdh | IUUA | - | - | - | IBBD+730 | - | Retained | | U | MXL | 74.000 | 3.60 | ML | - | JJ | - | - | 92.00% | - | Clfzdjsw | ESCO | - | - | 175 | NAYV+175 | - | 376.00000 | | V | FFU | 73.000 | 4.55 | YF | - | TTT- | - | - | 13.00% | - | Xwrbrpfg | WQZQ | - | - | 320 | IVLP+320 | - | 285.00000 | | Ysj | MED | 30.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-1: Registration: 144J/Bcw V;
F-2: Registration: 144N/Wyv F;
U: Registration: 144P/Jzh H;
C: Registration: 144Q/Nfh D;
V: Registration: 144W/Ivo C;
S: Registration: 144J/Avs B;
U: Registration: 144D/Pmj I;
Ysj: Registration: 144A/Dmh S; Deal Comments Fpx Gbjj Qpltpck 1.00 Risk Retention PH - Gtzc UP - Gtz Reinvestment Period (YRS) 4 |
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