| 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-1N | AED | 704.100 | 1.10 | - | DDD | - | - | - | 73.65% | - | Oyfmxzem | BXGC | - | - | 122 | WEGE+122 | - | - | | N-2J | VAR | 84.800 | 7.10 | - | XXX | - | - | - | 33.44% | - | Xpqwxpdu | CIKE | - | - | 175 | PUWW+175 | - | - | | Y-Q | BXB | 72.000 | 5.90 | - | LLL- | - | - | - | 3.90% | - | Lyupvxdm | MWLC | - | - | 445 | EQKY+445 | - | - | | T-D | KMG | 45.000 | 3.90 | - | Z | - | - | - | 92.96% | - | Ykxkpwoh | VOKF | - | - | 230 | CUGA+230 | - | - |
Tranche Comments O-1N: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144D/Ijf S;
N-2J: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144F/Rxu T;
T-D: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144G/Hmr R;
Y-Q: First Pay: 2024-10-23; Redemption: 2025-08-02; Registration: 144I/Jyd F; Deal Comments Qxycbxm Vvzbbxbrbbc. Keb Bxmm Qvybehw 1.00 Reinvestment Period End Date Oct 3, 2012 |
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