| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XV(R) (USD 298m) | Crescent Capital Group LP | | USOA | Jul 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-W | BEF | 13.000 | 9.90 | - | RRR- | - | - | - | 1.87% | - | Nrkaalim | PAJF | - | - | 445 | IVTP+445 | - | - | | Z-1G | KFE | 463.100 | 9.10 | - | NNN | - | - | - | 40.90% | - | Nhrppois | PJAK | - | - | 122 | MKCN+122 | - | - | | H-2P | BZQ | 81.700 | 6.30 | - | FFF | - | - | - | 51.18% | - | Rfsbjqfc | TKSJ | - | - | 175 | VENH+175 | - | - | | T-G | FAF | 36.000 | 6.30 | - | D | - | - | - | 44.64% | - | Qrustwmr | YYIS | - | - | 230 | KBPS+230 | - | - |
Tranche Comments Z-1G: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144A/Iyh U;
H-2P: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144E/Car H;
T-G: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144J/Rmr L;
O-W: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144F/Wxg F; Deal Comments Lusyuuu Erqumumrumh. Kxm Duuu Lrsuxkd 1.00 Reinvestment Period End Date Sep 11, 2015 |
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