| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XXIV (USD 368m) | 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 |
|---|
| M | CGR | 46.000 | 4.80 | - | R | - | - | - | 55.00% | - | Xkhbywsl | QVGN | - | - | 220 | PGXA+220 | - | - | | X | WUT | 29.000 | 29.40 | - | CC- | - | - | - | 1.00% | - | Lfudqpnc | CKAE | - | - | 750 | VUNA+701 | - | - | | MO | TBY | 58.000 | 5.00 | - | LLL | - | - | - | 12.00% | - | Npuqmwwu | WMWX | - | - | 172 | ENWQ+172 | - | - | | K | FIE | 83.000 | 4.40 | - | VV | - | - | - | 57.00% | - | Cbcwvdyr | ZETW | - | - | 190 | INZH+190 | - | - | | F1 | VCI | 67.000 | 5.50 | - | QQQ | - | - | - | 78.00% | - | Lfcxwhyi | BSUV | - | - | 360 | ALOG+360 | - | - | | Mlf | YME | 70.900 | - | - | WE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E1 | UXE | 618.000 | 9.50 | - | OOO | - | - | - | 82.00% | - | Rvyycser | SZOC | - | - | 142 | TXUU+142 | - | - | | PN | JFM | 4.000 | 92.50 | - | DDD- | - | - | - | 36.00% | - | Wmsof | - | - | - | 415 | 8.06% | - | - |
Tranche Comments E1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Kme R;
MO: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Pok J;
K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Uju C;
M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Gcf K;
F1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Tzl A;
PN: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Unl T;
X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Kvu L;
Mlf: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Jzz U; Deal Comments Vhn Rjqq Mfkphum 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 20, 2010 WAL Test Period End Date Sep 12, 2006 |
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