| 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 |
|---|
| L | YHR | 74.000 | 4.97 | Or2 | - | - | - | - | 96.00% | - | Tomohxxq | ASMB | - | - | 185 | BOGE+185 | - | 182.00000 | | O | BCC | 251.000 | 3.76 | Pii | - | - | - | - | 43.00% | - | Nqcuatyl | CGSV | - | - | 165 | BHBW+165 | - | 150.00000 | | P Zyrba | OQV | 27.000 | 7.95 | Qee | - | - | - | - | 92.00% | - | Ebfvdfug | MHVF | - | - | 165 | PMUN+165 | - | 717.00000 | | H | TXJ | 78.000 | 1.56 | W3 | - | - | - | - | 47.00% | - | Mkzroslq | IQBF | - | - | 230 | DQMJ+230 | - | 204.00000 | | J | FLU | 57.000 | 7.75 | Yrr3 | - | - | - | - | 39.00% | - | Dlhpmuxp | HHZK | - | - | 385 | JNNX+385 | - | 951.00000 | | Oaxuva | FLY | 712.610 | - | QK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Redemption: 2026-10-17; Registration: 144E/Kvk O;
P Zyrba: Redemption: 2026-10-17; Registration: 144Z/Gya N;
L: Redemption: 2026-10-17; Registration: 144J/Clm Q;
H: Redemption: 2026-10-17; Registration: 144B/Ikb E;
J: Redemption: 2026-10-17; Registration: 144D/Izr F;
Oaxuva: Redemption: 2026-10-17; Registration: 144A/Nbw W; Deal Comments Rbt Eqgg Fgykbxv 2.00. Qog xgqg kqx oyxkrgx Risk Retention WG - Jyja JW/WS - Jyj Reinvestment Period (YRS) 6.44 Reinvestment Period End Date Jan 25, 2014 |
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