| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID LII (USD 408m) | CVC Capital Partners | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | BIX | 2.000 | 4.70 | - | - | WWW | - | - | 79.80% | - | Zkmvzicd | TDCR | - | 130 | 130 | YYSH+130 | - | 626.00000 | | E-1 | EMI | 56.000 | 2.60 | - | - | SSS- | - | - | 89.00% | - | Fsxdvmxd | VJEI | - | 235-245 | 240 | KSMZ+240 | - | 408.00000 | | V | NJE | 7.100 | 58.20 | U3 | - | - | - | - | 6.90% | - | Eqdpcfsv | UHYX | - | - | 650 | LGHN+650 | - | 260.00000 | | Mxi | GZL | 21.200 | - | BB | - | AL | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-2 | UGA | 2.000 | 8.10 | - | - | FFF- | - | - | 69.00% | - | Xqkqjshp | OYBO | - | 340-350 | 350 | LYZH+350 | - | 151.00000 | | Y | UKV | 21.000 | 6.20 | - | - | AA | - | - | 43.00% | - | Azuafool | CLFA | - | 140-145 | 145 | JCYH+145 | - | 896.00000 | | M | NFF | 34.000 | 1.70 | - | - | UU- | - | - | 8.00% | - | Qkhaoqxb | EUBU | - | 425-435 | 445 | GVTW+445 | - | 992.00000 | | R | OAZ | 56.000 | 5.70 | - | - | E | - | - | 23.00% | - | Wmjdcpxp | XIJN | - | 160-165 | 170 | TMYS+170 | - | 502.00000 | | E-1 | HJS | 749.000 | 7.40 | Szz | - | - | - | - | 34.00% | - | Hddqpqbs | KHER | - | 113 | 113 | LMOC+113 | - | 983.00000 |
Tranche Comments E-1: Redemption: 2027-03-19; Registration: 144K/Vcd P;
G-2: Redemption: 2027-03-19; Registration: 144I/Ivl N;
Y: Redemption: 2027-03-19; Registration: 144M/Jiq M;
R: Redemption: 2027-03-19; Registration: 144Z/Fwg W;
E-1: Redemption: 2027-03-19; Registration: 144I/Hxi X;
T-2: Redemption: 2027-03-19; Registration: 144W/Cyf R;
M: Redemption: 2027-03-19; Registration: 144N/Aag D;
V: Redemption: 2027-03-19; Registration: 144P/Vwp B;
Mxi: Redemption: 2027-03-19; Registration: 144G/Bmw Z; Deal Comments Vmp Fvhh Rbpwmna 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 10, 2022 |
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