| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | APID XXXIII(R) (USD 416m) | CVC Capital Partners | | USOA | Apr 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1-W-2 | XZF | 471.720 | 8.70 | Rdd | - | - | - | - | 48.00% | - | Wxomcsln | WBUX | - | 126-128 | 130 | MPUX+130 | - | - | | Fma | NBI | 29.600 | - | CC | - | CM | - | - | - | - | - | - | - | - | - | - | - | Retained | | E1-X-2 | AQO | 27.300 | 8.80 | - | - | PPP- | - | - | 10.00% | - | Gztwflpt | ZUDB | - | 285-295 | 300 | NYME+300 | - | - | | D-J-2 | JJQ | 38.100 | 7.10 | - | - | XX- | - | - | 4.00% | - | Ahuwwzki | VPVM | - | 525-535 | 732 | LLAD+732 | - | - | | U2-O-2 | NWJ | 4.840 | 8.30 | - | - | ZZZ- | - | - | 53.30% | - | Hmeduxfe | PIEO | - | 400n | 500 | KBGQ+500 | - | - | | Y-Q-2 | AMC | 9.900 | 34.00 | U3 | - | - | - | - | 3.67% | - | Byukfctj | UEYU | - | 750 | 855 | BKDE+855 | - | - | | W2-R-2 | FWU | 3.110 | 7.50 | - | - | FFF | - | - | 44.20% | - | Rwlzatya | PPGP | - | 145w | 150 | DCSI+150 | - | - | | J-L-2 | XFI | 24.360 | 3.60 | - | - | SS | - | - | 92.00% | - | Tuhyaevi | YIJK | - | 175 | 175 | KUNA+175 | - | - | | V-D-2 | EAO | 19.790 | 4.20 | - | - | Q | - | - | 77.00% | - | Lrzvvwfe | CETO | - | 195 | 195 | DWIH+195 | - | - |
Tranche Comments P1-W-2: Redemption: 2027-04-24; Registration: 144T/Nwa H;
W2-R-2: Redemption: 2027-04-24; Registration: 144D/Xtk S;
J-L-2: Redemption: 2027-04-24; Registration: 144T/Mem V;
V-D-2: Redemption: 2027-04-24; Registration: 144E/Min A;
E1-X-2: Redemption: 2027-04-24; Registration: 144X/Znf Y;
U2-O-2: Redemption: 2027-04-24; Registration: 144I/Uws R;
D-J-2: Redemption: 2027-04-24; Registration: 144I/Opx R;
Y-Q-2: Redemption: 2027-04-24; Registration: 144L/Mdm U;
Fma: Redemption: 2027-04-24; Registration: 144O/Bak U; Deal Comments Evgvx. Yuq Vkyy Uvxouwa 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 8, 2011 |
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