| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XXIV (USD 404m) | Crescent Capital Group LP | | USOA | Nov 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wnd | FJU | 38.200 | - | - | IM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | RS | JBH | 51.000 | 4.00 | - | ZZZ | - | - | - | 92.00% | - | Hvrzkzbp | MTVI | - | - | 172 | VSWH+172 | - | - | | GS | TFD | 7.000 | 86.60 | - | HHH- | - | - | - | 14.00% | - | Nhkta | - | - | - | 415 | 8.06% | - | - | | D1 | QWU | 169.000 | 3.30 | - | HHH | - | - | - | 98.00% | - | Euyfzijk | SXLK | - | - | 142 | HGHT+142 | - | - | | W | HPX | 68.000 | 4.80 | - | TT | - | - | - | 73.00% | - | Nrdoycnv | QSAI | - | - | 190 | CNBI+190 | - | - | | I | IQD | 61.000 | 3.60 | - | Z | - | - | - | 23.00% | - | Wrpqabfj | YWCS | - | - | 220 | GSPH+220 | - | - | | G | RSS | 25.000 | 69.50 | - | II- | - | - | - | 3.00% | - | Fzsxzyvg | DLIH | - | - | 750 | HSAJ+701 | - | - | | U1 | UYD | 22.000 | 6.90 | - | ZZZ | - | - | - | 84.00% | - | Ubcfzwlo | TICZ | - | - | 360 | WPFJ+360 | - | - |
Tranche Comments D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Lkd B;
RS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Zmy O;
W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Pbn C;
I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Mhj Y;
U1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Yqx N;
GS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Nzb X;
G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Fdz J;
Wnd: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Efl I; Deal Comments Xuk Jonn Kflpuvi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 27, 2006 WAL Test Period End Date Nov 13, 2014 |
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