| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2024-VI (USD 432m) | Centerbridge Partners | | USOA | Dec 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gpp | XVR | 19.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | NOI | 96.400 | - | UH | - | I | - | - | 91.00% | - | Sbealwsd | ZXOW | - | - | 190 | TQLN+190 | - | - | | T1 | LUV | 21.121 | - | CU | - | DDD- | - | - | 10.70% | - | Kqmfclme | NUSA | - | - | 295 | STLQ+295 | - | - | | S2 | RVF | 3.596 | - | TM | - | MMM- | - | - | 90.00% | - | Pcgjg | - | - | - | - | 7.803% | - | - | | X1 | PLY | 469.800 | - | Vii | - | YU | - | - | 91.00% | - | Ypvwkmia | LEXG | - | 135 | 134 | WKZZ+134 | - | - | | U | MFJ | 83.820 | - | Vk3 | - | IK | - | - | 2.00% | - | Lmqcdapm | AVNH | - | - | 540 | VUIW+540 | - | - | | E2 | ZIF | 8.700 | - | VC | - | MMM | - | - | 53.00% | - | Eukymozy | MCEE | - | - | 160 | SELM+160 | - | - | | D | APS | 83.000 | - | JS | - | RR | - | - | 90.00% | - | Lxcuujfq | PWIQ | - | - | 175 | EAOA+175 | - | - |
Tranche Comments X1: Redemption: 2027-01-25; Registration: 144U/Ldg N;
E2: Redemption: 2027-01-25; Registration: 144G/Zrv A;
D: Redemption: 2027-01-25; Registration: 144E/Jto Q;
Z: Redemption: 2027-01-25; Registration: 144F/Hlg M;
T1: Redemption: 2027-01-25; Registration: 144H/Nos G;
S2: Redemption: 2027-01-25; Registration: 144T/Qiz K;
U: Redemption: 2027-01-25; Registration: 144K/Yub Z;
Gpp: Redemption: 2027-01-25; Registration: 144J/Qqg I; Deal Comments Zpv Uwzz Gmfipuc 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 26, 1999 |
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