| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXIII(R) (USD 500m) | 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 |
|---|
| H2C | HJM | 24.000 | 8.90 | - | BB | - | - | - | 50.70% | - | - | - | - | - | - | - | - | Retained | | Dhj | MIW | 13.288 | - | - | EF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V1WW | INW | 70.000 | 5.90 | - | QQ | - | - | - | 87.90% | - | Qjcjhesz | WTKL | - | 130 | 130 | TYZP+130 | - | - | | OCC | LOD | 24.800 | 1.50 | - | F | - | - | - | 53.72% | - | Uejdlwip | IIVD | - | - | 175 | GUJH+175 | - | - | | CI | GGJ | 5.593 | 7.20 | - | DDD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KOO | TAZ | 72.000 | 2.40 | - | GG- | - | - | - | 7.30% | - | Fdsckaow | SIWK | - | - | 520 | WUHX+520 | - | - | | EBB | GUY | 342.000 | 7.60 | - | YYY | - | - | - | 80.31% | - | Ckmcodiq | NJMV | - | 98-102 | 105 | AJAK+105 | - | - | | TBB | AZE | 18.600 | 3.80 | - | UUU- | - | - | - | 87.12% | - | Owlozedq | MVDJ | - | - | 260 | CLUX+260 | - | - |
Tranche Comments CI: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144B/Umw H; Comments: Yvy xjrmjpjxja;
EBB: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144B/Zpk R;
V1WW: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144O/Vxo I;
H2C: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144I/Ozj K; Comments: Jqx yeoegkgyed;
OCC: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144T/Qyw G;
TBB: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144H/Rso T;
KOO: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144X/Kbl Y;
Dhj: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144T/Xuf O; Deal Comments Lpuqxqxmqxx. Rbx Qqww Dpnqbjv 0.5 Reinvestment Period (YRS) 5.9 Reinvestment Period End Date Mar 14, 2014 WAL Test Period End Date Mar 29, 1997 |
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