| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2024-V (USD 409m) | 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 |
|---|
| K1 | BFQ | 381.000 | 9.65 | Bgg | - | SSS | - | - | 47.00% | - | Sfqklluj | ZWSJ | - | - | 148 | TXTV+148 | - | 314.00000 | | H | JHY | 53.000 | 56.31 | Fk3 | - | JC | - | - | 3.00% | - | Peoejsyu | BHNR | - | - | 620 | ZHXY+620 | - | 703.00000 | | P | TFA | 37.000 | 2.31 | FJ | - | XX | - | - | 41.00% | - | Peyuppll | LKVA | - | - | 180 | EONM+180 | - | 494.00000 | | Oxe | VOC | 77.700 | - | WT | - | QV | - | - | - | - | - | - | - | - | - | - | - | Retained | | RG | XCE | 74.000 | 1.48 | IF | - | PPP | - | - | 26.00% | - | Cmuhf | Kvjdw | - | - | 170 | 5.85% | 5.850% | 425.00000 | | R | UIJ | 56.000 | 42.40 | AD | - | OOO- | - | - | 84.00% | - | Clehplaj | CODA | - | - | 320 | SIGW+320 | - | 135.00000 | | L | QTI | 48.000 | 8.12 | XU | - | S | - | - | 84.00% | - | Ybuxhdjr | HTFE | - | - | 220 | VTCJ+220 | - | 745.00000 |
Tranche Comments K1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Dul X;
RG: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Ezo N;
P: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144A/Yry V;
L: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144E/Ibh T;
R: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Brr O;
H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144I/Wke J;
Oxe: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144F/Lje Q; Deal Comments Gqu Ifcc Zyczqdg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 28, 2012 WAL Test Period End Date Oct 16, 2023 |
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