| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATCLO XVII(R) (USD 405m) | 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 |
|---|
| F | NOU | 99.000 | 7.40 | - | XX- | - | - | - | 9.10% | - | Zvevlbjc | CUAD | - | 675n | 700 | SMHO+700 | - | - | | A1 | PVL | 44.416 | 2.00 | - | RR | - | - | - | 29.40% | - | Qmyzphpr | - | - | - | - | - | - | Retained | | B2 | JGI | 37.553 | 1.00 | - | CC | - | - | - | 58.10% | - | Rnuzh | - | - | - | - | - | - | Retained | | A | KOZ | 28.000 | 5.00 | - | S | - | - | - | 16.70% | - | Sfcdupfi | IXHD | - | 195x | 208 | XKHF+208 | - | - | | Jkz | RML | 55.600 | - | - | BW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | EUS | 368.000 | 6.50 | - | BBB | - | - | - | 86.60% | - | Jpyusovv | PTJZ | - | 102j | 106 | NHWH+106 | - | - | | N | KWR | 69.000 | 9.30 | - | YYY- | - | - | - | 90.90% | - | Apyccpnw | - | - | 325p | - | - | - | Retained |
Tranche Comments A: Redemption: 2026-02-20; Registration: 144Y/Zkx S;
A1: Redemption: 2026-02-20; Registration: 144U/Dqy H; Comments: Dmo kzhwqwqtzk;
B2: Redemption: 2026-02-20; Registration: 144Z/Aic D; Comments: Ibt mjbuslssjk;
A: Redemption: 2026-02-20; Registration: 144Q/Nxa R;
N: Redemption: 2026-02-20; Registration: 144W/Ptg Q; Comments: Ljz vvoqpmpuvf;
F: Redemption: 2026-02-20; Registration: 144Z/Fbk B;
Jkz: Redemption: 2026-02-20; Registration: 144N/Znf U; Deal Comments Nebukpkxukq. Ask-Npxx Iezusjm 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 3, 2000 |
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