| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CERB XLVIII (USD 462m) | Cerberus Capital Management LP | | USOA | Sep 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N Zjigm | IHN | 53.000 | 1.89 | Njj | - | - | - | - | 91.00% | - | Feqychac | NWOG | - | - | 165 | CWAO+165 | - | 506.00000 | | Q | TKF | 10.000 | 4.79 | J3 | - | - | - | - | 18.00% | - | Bvwowmsj | AABA | - | - | 230 | MUDD+230 | - | 212.00000 | | S | QCF | 49.000 | 6.51 | Nhh3 | - | - | - | - | 54.00% | - | Uzcwqioz | XKXG | - | - | 385 | XAPC+385 | - | 993.00000 | | M | KJE | 177.000 | 8.25 | Oqq | - | - | - | - | 64.00% | - | Ixfywelc | KZDY | - | - | 165 | SVOM+165 | - | 179.00000 | | Hzdxtx | LHI | 495.940 | - | GY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | TBB | 69.000 | 1.92 | Ie2 | - | - | - | - | 78.00% | - | Pycqlipm | ADUX | - | - | 185 | SHYI+185 | - | 124.00000 |
Tranche Comments M: Redemption: 2026-10-17; Registration: 144Q/Ang T;
N Zjigm: Redemption: 2026-10-17; Registration: 144B/Ahj T;
L: Redemption: 2026-10-17; Registration: 144M/Omn T;
Q: Redemption: 2026-10-17; Registration: 144F/Rfk H;
S: Redemption: 2026-10-17; Registration: 144W/Ffp U;
Hzdxtx: Redemption: 2026-10-17; Registration: 144Y/Tpv A; Deal Comments Fbo Hycc Dvxgbje 2.00. Nmv jvyc wyt jitgcvj Risk Retention MW - Qark RM/MQ - Qar Reinvestment Period (YRS) 3.16 Reinvestment Period End Date Nov 12, 1999 |
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