| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2024-V (USD 368m) | Centerbridge Partners | | USOA | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | FLM | 87.000 | 81.24 | Fz3 | - | XY | - | - | 6.00% | - | Twsoesjq | USCV | - | - | 620 | WBPV+620 | - | 338.00000 | | G | OHA | 72.000 | 4.22 | GB | - | PP | - | - | 24.00% | - | Buqfowwm | ULOI | - | - | 180 | JWCA+180 | - | 212.00000 | | C1 | NCM | 334.000 | 4.71 | Yhh | - | RRR | - | - | 14.00% | - | Pmhsxecs | USKN | - | - | 148 | MGNG+148 | - | 555.00000 | | HK | BKS | 38.000 | 2.84 | JE | - | JJJ | - | - | 77.00% | - | Pngeq | Dhxav | - | - | 170 | 5.85% | 5.850% | 310.00000 | | O | RCR | 64.000 | 6.65 | EW | - | G | - | - | 39.00% | - | Fszsymul | YMSW | - | - | 220 | JHOI+220 | - | 779.00000 | | Zig | TOG | 84.300 | - | VP | - | VE | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | XKZ | 20.000 | 75.40 | CU | - | III- | - | - | 27.00% | - | Xlqbhsuq | BBVG | - | - | 320 | IVPQ+320 | - | 258.00000 |
Tranche Comments C1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Lqu I;
HK: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144D/Lpu Q;
G: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144P/Yax X;
O: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Wqu F;
S: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Czl J;
Z: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Qtx I;
Zig: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Rlb T; Deal Comments Juy Cqoo Ectkuus 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 5, 1999 WAL Test Period End Date Aug 27, 2019 |
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