| 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 |
|---|
| M-2K | BQD | 1.000 | - | - | AAA- | - | - | - | 73.00% | - | Jlsja | - | - | 450 | - | 7.815% | - | - | | G-W | OCA | 34.000 | - | - | Q | - | - | - | 84.00% | - | Fvovvrdf | COAR | - | 230 | 230 | GKTK+230 | - | - | | U-1T | PVS | 62.000 | - | - | VVV+ | - | - | - | 81.00% | - | Ecsopypo | CTFY | - | 385 | 385 | QMHC+385 | - | - | | O-2W | FHE | 16.000 | - | - | JJJ | - | - | - | 43.00% | - | Vqbrjrby | LMHH | - | 165 | 165 | DYYO+165 | - | - | | G-J | RLX | 4.000 | - | - | EEE | - | - | - | - | - | Subzdsct | EGDU | - | 115 | 115 | BVBP+115 | - | - | | I-T | JWH | 64.500 | - | - | TT- | - | - | - | 5.74% | - | Pwsoebzu | AYFH | - | 775t | 860 | AVKM+810 | - | - | | S-1T | YRI | 240.000 | - | - | XXX | - | - | - | 29.00% | - | Urkoqdpa | PAJG | - | 146 | 146 | KCDZ+146 | - | - | | U-E | PBR | 89.000 | - | - | XX | - | - | - | 97.00% | - | Ypmffpsz | GSPH | - | 192 | 192 | SZNY+192 | - | - |
Tranche Comments G-J: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144X/Djd X;
S-1T: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144W/Dle E; Comments: Ywi-eszjir;
O-2W: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144Z/Bcb C;
U-E: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144U/Hmd C;
G-W: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144F/Vft J;
U-1T: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144L/Pdp N;
M-2K: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144C/Yjg O;
I-T: First Pay: 2025-01-19; Redemption: 2026-10-19; Registration: 144T/Koc J; Deal Comments Azgzk. Vyk Lwuu Wzzhyox 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 1, 2021 |
|
