| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | CERB XLIX (USD 480m) | Cerberus Capital Management LP | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TLZ | 958.900 | 1.40 | Eqq | - | - | - | - | 35.00% | - | Pwbpwqsk | PPFF | - | 135 | 135 | QIMS+135 | - | - | | M | TYL | 25.000 | 8.70 | Kz2 | - | - | - | - | 93.00% | - | Eydltqvc | DWUO | - | 210 | 175 | YUIQ+175 | - | - | | Japqvy | EJK | 951.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | AUS | 40.000 | 5.70 | Tww3 | - | - | - | - | 34.00% | - | Evposowd | PSPV | - | - | 350 | EWSK+350 | - | - | | TV | GSJ | 242.600 | 7.70 | Lww | - | - | - | - | 98.00% | - | Xblvyivk | DKDN | - | 175 | 135 | YUBI+135 | - | - | | E | HSP | 74.000 | 3.50 | H3 | - | - | - | - | 38.00% | - | Amfpjcex | ETQT | - | 350 | 210 | UKHK+210 | - | - |
Tranche Comments Q: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144G/Zmr P;
TV: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144G/Vkt L;
M: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144M/Tyd M;
E: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144L/Dcv C;
F: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144B/Zst E;
Japqvy: First Pay: 2025-04-15; Redemption: 2025-11-21; Registration: 144J/Rep A; Deal Comments Zbx Xvdd Vabnbfy 3.00. Tqa favd vvd ajdnxaf tb FL$600l Risk Retention UD - Ootk UF/RU - Oot Reinvestment Period (YRS) 1.35 Reinvestment Period End Date Jan 4, 2019 |
|
