| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID XI(R) (USD 348m) | CVC Capital Partners | | USOA | Mar 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-E4F | WOJ | 92.000 | 3.60 | At2 | - | - | - | - | 17.20% | - | Xfsrkmyb | USOO | - | - | 165 | MAMC+165 | - | - | | T-D4 | JCS | 56.690 | 7.70 | K2 | - | - | - | - | 74.30% | - | Kcjwjvkc | GAAZ | - | - | 200 | KGNO+200 | - | - | | Z-Z4 | ILY | 54.100 | 9.90 | Xnn3 | - | - | - | - | 51.40% | - | Xcbojyig | HPDA | - | - | 300 | TSGG+300 | - | - | | B-S4 | HRH | 9.684 | 7.50 | Itt | - | - | - | - | - | - | Dldzhcby | ATUW | - | - | 100 | BYDX+100 | - | - | | J-A4 | JEK | 888.400 | 1.10 | Taa | - | KKK | - | - | 63.80% | - | Nxpyvrfh | VNHA | - | - | 124 | LOJP+124 | - | - | | F-O4 | LIF | 40.420 | 2.80 | Vz3 | - | - | - | - | 5.40% | - | Rslyzuch | VEJX | - | - | 600 | MDUR+600 | - | - |
Tranche Comments B-S4: Redemption: 2026-04-10; Registration: 144O/Djh S;
J-A4: Redemption: 2026-04-10; Registration: 144Y/Mwq R;
Q-E4F: Redemption: 2026-04-10; Registration: 144G/Eqa V;
T-D4: Redemption: 2026-04-10; Registration: 144F/Oja W;
Z-Z4: Redemption: 2026-04-10; Registration: 144V/Epp A;
F-O4: Redemption: 2026-04-10; Registration: 144Q/Pvt N; Deal Comments Vhtmtha Wsrtbhbhtbz. Elb Dhaa Vsttlwd 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 3, 2012 |
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