| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XLII(R) (USD 507m) | 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 |
|---|
| Q2S | OIV | 44.000 | 9.30 | UF | - | PPP | - | - | 11.00% | - | Clealikj | GQNF | - | 135-140 | 135 | XQNR+135 | - | - | | MW | TQE | 97.000 | 6.90 | LN | - | SS | - | - | 94.00% | - | Cxmvpzdn | DVAP | - | 150-155 | 150 | QGFK+150 | - | - | | KN | KSI | 41.600 | 73.60 | UO | - | II- | - | - | 5.00% | - | Qajhtrla | SDFC | - | 440-450 | 450 | WUQB+450 | - | - | | C2I | RMX | 5.400 | 40.70 | CL | - | UUU- | - | - | 66.00% | - | Lflpzkyx | TYFD | - | 360-370 | 365 | AYUT+365 | - | - | | VJ | PBV | 54.000 | 6.50 | WO | - | N | - | - | 28.00% | - | Tcoiqbbi | VHUK | - | 165-170 | 170 | XVFF+170 | - | - | | F1C | UNP | 10.000 | 8.40 | GD | - | VVV- | - | - | 71.00% | - | Ykyobxsf | LWLL | - | 240-250 | 245 | BVPP+245 | - | - | | A1K | KNG | 755.000 | 6.90 | Lxx | - | HHH | - | - | 55.00% | - | Bvyxmnwn | TTAS | - | - | 120 | SNSW+120 | - | - | | YP | APH | 6.300 | 36.30 | E3 | - | DT | - | - | 6.52% | - | Vqodjtko | - | - | - | - | - | - | Retained |
Tranche Comments A1K: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Jnl F;
Q2S: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Dsv M;
MW: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Q/Kmk L;
VJ: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Zxp G;
F1C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144J/Pfp P;
C2I: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144O/Vdr K;
KN: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Myz W;
YP: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Qty X; Deal Comments Fmxme. Agc-Iqmm Vmtygcv 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 11, 2007 |
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