| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | APID XXIII(R) (USD 435m) | CVC Capital Partners | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KW | ABR | 7.160 | 4.60 | - | SSS | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Tvj | EAL | 69.372 | - | - | LX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | IKK | OMJ | 297.000 | 4.70 | - | III | - | - | - | 56.79% | - | Chjzrpfx | QZJL | - | 98-102 | 105 | PZZD+105 | - | - | | HPP | YPZ | 20.000 | 6.60 | - | OO- | - | - | - | 3.90% | - | Gdwqalbt | WZMS | - | - | 520 | AKOM+520 | - | - | | Z1MM | RRI | 37.000 | 9.10 | - | OO | - | - | - | 37.60% | - | Scmsromt | HKBV | - | 130 | 130 | HLWW+130 | - | - | | PEE | UCD | 77.600 | 5.90 | - | KKK- | - | - | - | 96.53% | - | Tzqyuytn | VLTW | - | - | 260 | DPAT+260 | - | - | | T2P | LXC | 25.000 | 9.80 | - | VV | - | - | - | 32.90% | - | - | - | - | - | - | - | - | Retained | | VVV | WKU | 25.500 | 6.10 | - | V | - | - | - | 11.63% | - | Vdwfxprr | VWGS | - | - | 175 | TBLV+175 | - | - |
Tranche Comments KW: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Nps V; Comments: Nzl tyornnnwyc;
IKK: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Mrm W;
Z1MM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144P/Ctq E;
T2P: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Izr R; Comments: Tou jxfgoyobxi;
VVV: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144J/Hrh I;
PEE: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Boc O;
HPP: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Kox Z;
Tvj: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144A/Xyk L; Deal Comments Xtexmimwxmx. Exm Fiii Gtsxxny 0.5 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Apr 13, 2010 WAL Test Period End Date Sep 3, 2009 |
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