| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XVII(R) (USD 292m) | Crescent Capital Group LP | | USOA | Feb 6, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RSL | 18.000 | 4.80 | - | DD- | - | - | - | 6.80% | - | Uzhxroqs | SQHS | - | 675e | 700 | TBWA+700 | - | - | | D1 | UQT | 23.866 | 1.00 | - | EE | - | - | - | 60.80% | - | Dbwjwcwj | - | - | - | - | - | - | Retained | | P2 | HPL | 55.150 | 7.00 | - | XX | - | - | - | 31.80% | - | Arnmx | - | - | - | - | - | - | Retained | | O | WTR | 79.000 | 7.60 | - | LLL- | - | - | - | 72.60% | - | Ppekwqws | - | - | 325f | - | - | - | Retained | | Osp | QCS | 95.100 | - | - | ED | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | BNS | 610.000 | 4.50 | - | KKK | - | - | - | 78.90% | - | Szduoffc | NXOR | - | 102y | 106 | UYKR+106 | - | - | | E | XSN | 12.000 | 8.00 | - | M | - | - | - | 34.40% | - | Zskpaesb | KQBR | - | 195s | 208 | QLPO+208 | - | - |
Tranche Comments S: Redemption: 2026-02-20; Registration: 144O/Jdl J;
D1: Redemption: 2026-02-20; Registration: 144L/Cvy N; Comments: Wyu xwbpfgfvwf;
P2: Redemption: 2026-02-20; Registration: 144T/Oxw O; Comments: Qux skmqmmmhkm;
E: Redemption: 2026-02-20; Registration: 144K/Zdo N;
O: Redemption: 2026-02-20; Registration: 144Q/Cyj C; Comments: Ahy xuzwxexcuo;
K: Redemption: 2026-02-20; Registration: 144Q/Gnf A;
Osp: Redemption: 2026-02-20; Registration: 144Q/Uyd A; Deal Comments Dpkvywybvyu. Jey-Ewuu Lpjvehf 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 19, 2005 |
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