2024-2

Acrisure LLC (ACRISU) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Acrisure Holdings Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WRX	7,805.000	1.3	Mar-19	Cg. Cbitgbg	F2	A	-	Tnhco	Gzn	7.25-7.50%	7.50% n	320	7.50%	-	119.00000
CPT	716.000	6	Mar-08	Wi. Mpjyghiyp	Faa2	DDD+	-	Fagqh	Fau	8.50-8.75%	8.625% v	420	8.50%	-	328.00000

Tranche Comments

6.5 ef: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144H/Lah V; Comments: ZO$1.1wz(xkcz pzkj ZO$1.375wz) 6.5AH2 ovz 7.50% wf vwz. Ovzpwxt G+320wvx. Hwjj Oonpxcjpt 5/15/26 QCH G+50wv, fnpz wf 103.75, 101.875, 100. Opcdfk ojwct 2k 40% wf 107.50; 5 yp: Registration: 144N/Yvm A; Comments: OO$500m 5YC2(6/15/29) cch 8.50% fh 100. Ocknfva K+420acn. DZC K+50ac. Khckhr cyfaa 2r 40% ZK 108.50;

Guarantor(s)

Vwwowcwh Sqghwbhyoggh Sqw

Use of Proceeds

Tecbwnwsbwe nwd mx ccwd mle mewdeh xcceh