| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XXXIII(R) (USD 475m) | 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 |
|---|
| Z2-D-2 | KYM | 1.230 | 8.70 | - | - | VVV | - | - | 28.80% | - | Bhfpmdvi | LNGF | - | 145e | 150 | XLYS+150 | - | - | | S-V-2 | GJW | 89.620 | 7.40 | - | - | GG | - | - | 31.00% | - | Exjqytqb | JQIN | - | 175 | 175 | GVMR+175 | - | - | | W2-P-2 | GSV | 5.370 | 5.80 | - | - | KKK- | - | - | 12.50% | - | Gjzarlcf | QECQ | - | 400p | 500 | HHVZ+500 | - | - | | Z-Q-2 | TCZ | 29.100 | 4.50 | - | - | VV- | - | - | 4.00% | - | Vbmsyvpq | JYHD | - | 525-535 | 732 | MIOY+732 | - | - | | H-J-2 | VWW | 9.500 | 70.00 | V3 | - | - | - | - | 8.37% | - | Pcrxceur | HPMK | - | 750 | 855 | SQDT+855 | - | - | | K-A-2 | IMU | 40.480 | 6.70 | - | - | P | - | - | 84.00% | - | Ulvjftuo | JSUP | - | 195 | 195 | JAUC+195 | - | - | | G1-M-2 | QSZ | 787.120 | 1.90 | Ezz | - | - | - | - | 73.00% | - | Hhfzwoop | KIIR | - | 126-128 | 130 | PIJO+130 | - | - | | L1-Y-2 | LOO | 29.420 | 2.40 | - | - | III- | - | - | 39.00% | - | Bepqpykx | VNBU | - | 285-295 | 300 | WAUW+300 | - | - | | Yvd | AVL | 29.100 | - | CL | - | VI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1-M-2: Redemption: 2027-04-24; Registration: 144X/Duj O;
Z2-D-2: Redemption: 2027-04-24; Registration: 144W/Yin U;
S-V-2: Redemption: 2027-04-24; Registration: 144T/Fil F;
K-A-2: Redemption: 2027-04-24; Registration: 144Z/Tak C;
L1-Y-2: Redemption: 2027-04-24; Registration: 144K/Unj Q;
W2-P-2: Redemption: 2027-04-24; Registration: 144A/Vys S;
Z-Q-2: Redemption: 2027-04-24; Registration: 144B/Byc N;
H-J-2: Redemption: 2027-04-24; Registration: 144W/Cbv W;
Yvd: Redemption: 2027-04-24; Registration: 144T/Ern U; Deal Comments Gujux. Xjm Sjbb Fubnjnc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 24, 2018 |
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