C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | SSG 2024-1 (USD 174m) | StepStone Group LP | | USOA | Dec 18, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | PKX | 97.000 | 6.44 | - | OO | - | - | - | 74.00% | - | - | - | - | - | - | - | - | Retained | Jsufnq | EGG | 47.410 | - | - | HP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B | GJS | 994.000 | 7.44 | - | CCC | - | - | - | 79.00% | - | Ismrmurq | SMDH | - | - | 170 | LSYS+170 | - | 313.00000 |
Tranche Comments B: Registration: 144L/Bbe X;
F: Registration: 144W/Jtd P;
Jsufnq: Registration: 144K/Iks T; Deal Comments Woj Qgff Elakoyr 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 24, 2006 |
|