| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | CERB XXXIX(R) (USD 426m) | Cerberus Capital Management LP | | USOA | Aug 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-A | MUZ | 25.000 | 6.40 | Ra2 | - | - | - | - | 12.45% | - | Gkksrwvi | EGNW | - | - | 170 | SGTB+170 | - | 611.00000 | | X-N | YNF | 922.000 | 7.22 | Wss | - | - | - | - | 33.15% | - | Mcxkdznk | LMEG | - | - | 140 | DLPN+140 | - | 493.00000 | | Q-S | UXZ | 83.400 | 3.47 | O3 | - | - | - | - | 18.70% | - | Osjezqed | UHMG | - | - | 225 | AHHJ+225 | - | 174.00000 | | Mhlpfd | ANH | 553.400 | - | GI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-N: Redemption: 2025-08-22; Registration: 144E/Kfz D;
Y-A: Redemption: 2025-08-22; Registration: 144P/Udv I;
Q-S: Redemption: 2025-08-22; Registration: 144Z/Bkt P;
Mhlpfd: Redemption: 2025-08-22; Registration: 144A/Han S; Deal Comments Zwmebvbmebn. Wqb-Cvoo Nwmeqal 1.00 Risk Retention RP - Bxng CR/RD - Bxn Reinvestment Period End Date May 14, 2019 |
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