| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PKBLU 2024-VI (USD 391m) | 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 |
|---|
| A | BNQ | 37.000 | - | NX | - | XX | - | - | 38.00% | - | Iprcbqua | UDSM | - | - | 175 | UWQJ+175 | - | - | | A1 | KPH | 550.500 | - | Www | - | ID | - | - | 40.00% | - | Pcvskjcq | KZAF | - | 135 | 134 | BEWL+134 | - | - | | W | XCN | 71.630 | - | Gj3 | - | YR | - | - | 9.00% | - | Yfroetfz | QYZE | - | - | 540 | VKVW+540 | - | - | | C | CBB | 35.900 | - | LC | - | G | - | - | 61.00% | - | Ukrcadqj | BKJO | - | - | 190 | PMBQ+190 | - | - | | I1 | GXA | 63.230 | - | HG | - | CCC- | - | - | 95.30% | - | Hwckmqhe | GKTY | - | - | 295 | IALX+295 | - | - | | K2 | YTK | 6.896 | - | CT | - | FFF- | - | - | 76.00% | - | Ctlsv | - | - | - | - | 7.803% | - | - | | U2 | HWF | 2.400 | - | DD | - | SSS | - | - | 89.00% | - | Suzeybyl | SZLE | - | - | 160 | GZBX+160 | - | - | | Ecz | AIP | 22.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A1: Redemption: 2027-01-25; Registration: 144N/Zbk N;
U2: Redemption: 2027-01-25; Registration: 144W/Ilw K;
A: Redemption: 2027-01-25; Registration: 144W/Mmk B;
C: Redemption: 2027-01-25; Registration: 144E/Vjr P;
I1: Redemption: 2027-01-25; Registration: 144X/Fbw J;
K2: Redemption: 2027-01-25; Registration: 144N/Jfy D;
W: Redemption: 2027-01-25; Registration: 144T/Hkq X;
Ecz: Redemption: 2027-01-25; Registration: 144K/Rww O; Deal Comments Jkb Kvzz Ywcmkst 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 10, 2024 |
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