| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G-R | KEG | 86.700 | 6.42 | G3 | - | - | - | - | 25.24% | - | Nuvmwjdk | VXFZ | - | - | 225 | DYDW+225 | - | 519.00000 | | A-E | LHY | 33.000 | 7.50 | Mk2 | - | - | - | - | 71.49% | - | Mevpdyeq | IBXJ | - | - | 170 | GQFQ+170 | - | 775.00000 | | C-B | ZEF | 197.000 | 3.47 | Ecc | - | - | - | - | 92.32% | - | Evsomkca | CPGH | - | - | 140 | NAWF+140 | - | 102.00000 | | Svrsqi | UEC | 265.110 | - | NL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-B: Redemption: 2025-08-22; Registration: 144G/Emf M;
A-E: Redemption: 2025-08-22; Registration: 144A/Bnf Q;
G-R: Redemption: 2025-08-22; Registration: 144I/Uqn S;
Svrsqi: Redemption: 2025-08-22; Registration: 144Q/Rin Q; Deal Comments Wvptwwwstws. Iuw-Twtt Hvutuuo 1.00 Risk Retention FL - Jwve BF/FC - Jwv Reinvestment Period End Date Oct 1, 1995 |
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