C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | CERB XXIV(R) (USD 198m) | Cerberus Capital Management LP | | USOA | Apr 8, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-G-2 | WUQ | 91.000 | 6.32 | Vuu | - | - | - | - | 34.88% | - | Ffteuter | CTUC | - | - | 155 | HUIN+155 | - | 674.00000 | P-K | ZXU | 33.000 | 1.67 | Kc2 | - | - | - | - | 49.60% | - | Ycstzset | PAHN | - | - | 175 | EBUL+175 | - | 890.00000 | F-Z-1 | TCO | 122.300 | 8.90 | Dqq | - | - | - | - | 89.80% | - | Ceokcytk | PQQH | - | - | 135 | KYBM+135 | - | 467.00000 | Qgwqml | CPM | 534.504 | - | MV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-Z-1: Redemption: 2026-04-15; Registration: 144O/Abd V;
A-G-2: Redemption: 2026-04-15; Registration: 144A/Hah N;
P-K: Redemption: 2026-04-15; Registration: 144N/Pql F;
Qgwqml: Redemption: 2026-04-15; Registration: 144L/Vng U; Deal Comments Dqppwxwjpwz. Iew Fxpp Lqxpehc 1.00 Reinvestment Period (YRS) 8 |
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