| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XLII(R) (USD 506m) | CVC Capital Partners | | USOA | Feb 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2M | OPR | 19.000 | 9.80 | ZZ | - | WWW | - | - | 68.00% | - | Huklwmzq | ZZHC | - | 135-140 | 135 | AILX+135 | - | - | | FU | UIN | 38.000 | 3.40 | EG | - | N | - | - | 44.00% | - | Mzqqcryu | WLLA | - | 165-170 | 170 | PZYF+170 | - | - | | E2P | YEF | 4.100 | 23.40 | AN | - | KKK- | - | - | 55.00% | - | Ppmzrtom | AYAY | - | 360-370 | 365 | KGPA+365 | - | - | | EC | YKA | 9.100 | 25.50 | U3 | - | SN | - | - | 2.71% | - | Zpssuvkj | - | - | - | - | - | - | Retained | | H1U | UQU | 788.000 | 1.90 | Xll | - | AAA | - | - | 15.00% | - | Jzkyvffl | VJIV | - | - | 120 | SMSA+120 | - | - | | GR | NPJ | 67.000 | 3.30 | IY | - | AA | - | - | 81.00% | - | Rbcquwqa | DEKW | - | 150-155 | 150 | YGLH+150 | - | - | | WQ | BKG | 80.500 | 41.80 | HG | - | NN- | - | - | 5.00% | - | Azdphaxm | HPOK | - | 440-450 | 450 | AYQM+450 | - | - | | L1F | QZU | 40.000 | 1.20 | JN | - | CCC- | - | - | 71.00% | - | Haebaupl | UTLL | - | 240-250 | 245 | DXMR+245 | - | - |
Tranche Comments H1U: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Rsq P;
B2M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Jcz C;
GR: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Mfu T;
FU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Llu I;
L1F: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Kki N;
E2P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Rit K;
WQ: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Opt W;
EC: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Xen F; Deal Comments Jxexj. Dzb-Xtnn Wxyrzkm 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 6, 2003 |
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