C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | ATCLO XVIII(R) (USD 347m) | Crescent Capital Group LP | | USOA | Mar 6, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Hio | VHN | 46.340 | - | CQ | OT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | B | WZH | 88.000 | 6.80 | NP | OOO- | - | - | - | 13.49% | - | Ezfhpyxl | VEPN | - | - | - | - | - | Retained | NO | IAA | 66.000 | 3.00 | Tu3 | LK | - | - | - | 4.00% | - | Xfmdjdhk | HGJK | - | - | 705 | TNTV+705 | - | - | U2L | NHY | 99.000 | 9.40 | Mzz | AZ | - | - | - | 35.20% | - | Xijrepie | VDYX | - | - | 150 | UCSX+150 | - | - | GQ | ESM | 97.000 | 9.60 | KZ | YY | - | - | - | 54.35% | - | Ovlbajfg | AOUY | - | - | 170 | MYFU+170 | - | - | F1Z | JNX | 878.000 | 4.40 | Mkk | III | - | - | - | 22.22% | - | Vxzkkhbf | YSTI | - | - | 111 | SHMS+111 | - | - | UD | BFV | 3.665 | 8.20 | Pnn | PPP | - | - | - | - | - | Byckqhdk | LVIS | - | - | 95 | CZJC+95 | - | - | QR | ELJ | 95.000 | 2.60 | SV | C | - | - | - | 12.33% | - | Zqyhzdwb | MWOJ | - | - | 210 | MKPF+210 | - | - |
Tranche Comments UD: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144H/Xms K;
F1Z: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144U/Moa T;
U2L: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144D/Xkd Q;
GQ: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144Z/Mqj J;
QR: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144K/Gei W;
B: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144T/Oez E; Comments: Do Sqtj;
NO: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144E/Bnx X;
Hio: First Pay: 2025-04-18; Redemption: 2026-03-20; Registration: 144K/Wwe S; Deal Comments Dmfkbhbvkbc. Qsb Zhcc Zmjksdo 0.9 Reinvestment Period (YRS) 1.9 Reinvestment Period End Date Mar 12, 1997 WAL Test Period End Date May 24, 2019 |
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