| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XX(R) (USD 370m) | Crescent Capital Group LP | | USOA | Sep 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-O | ZOJ | 6.000 | - | - | PPP | - | - | - | - | - | Zofbdpyo | WGZZ | - | 115 | 115 | ZUZQ+115 | - | - | | S-T | VUT | 14.000 | - | - | N | - | - | - | 62.00% | - | Ljwecexr | GWMJ | - | 230 | 230 | LWVI+230 | - | - | | S-A | WZB | 16.200 | - | - | MM- | - | - | - | 9.17% | - | Ikpxcaso | HZFB | - | 775o | 860 | BZDO+810 | - | - | | E-1A | ITO | 794.000 | - | - | GGG | - | - | - | 26.00% | - | Wlqfiyci | MOYV | - | 146 | 146 | XKPT+146 | - | - | | F-M | RGB | 75.000 | - | - | PP | - | - | - | 24.00% | - | Mpycyxxd | ULKZ | - | 192 | 192 | QZJN+192 | - | - | | I-1L | TVR | 23.000 | - | - | JJJ+ | - | - | - | 37.00% | - | Qskobrvf | JNYV | - | 385 | 385 | SSLR+385 | - | - | | J-2L | VYV | 5.000 | - | - | UUU- | - | - | - | 76.00% | - | Bowhf | - | - | 450 | - | 7.815% | - | - | | O-2T | VYV | 92.000 | - | - | XXX | - | - | - | 89.00% | - | Wrszcxxt | EDMG | - | 165 | 165 | IXLE+165 | - | - |
Tranche Comments C-O: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Oxz M;
E-1A: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144W/Hcl Z; Comments: Dhz-twpnzt;
O-2T: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144K/Qzp G;
F-M: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144F/Qog D;
S-T: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Jhr R;
I-1L: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Wfg R;
J-2L: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144L/Hcc C;
S-A: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144D/Aim M; Deal Comments Lpcpz. Zgv Xbhh Xpntgry 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 19, 2025 |
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