| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Gpoizl | WGT | 747.642 | - | ZT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-G | RBN | 18.000 | 7.95 | Fu2 | - | - | - | - | 13.10% | - | Buepzemv | XKWW | - | - | 175 | TADM+175 | - | 375.00000 | | H-L-2 | LNR | 35.000 | 5.92 | Ltt | - | - | - | - | 51.85% | - | Vjzrquva | ECGB | - | - | 155 | MONZ+155 | - | 557.00000 | | C-N-1 | MTH | 887.700 | 8.40 | See | - | - | - | - | 86.10% | - | Esjsjowo | LOHX | - | - | 135 | VQVE+135 | - | 450.00000 |
Tranche Comments C-N-1: Redemption: 2026-04-15; Registration: 144F/Fqf G;
H-L-2: Redemption: 2026-04-15; Registration: 144F/Bht T;
U-G: Redemption: 2026-04-15; Registration: 144U/Qdw K;
Gpoizl: Redemption: 2026-04-15; Registration: 144E/Dir A; Deal Comments Xwxftztkftm. Qtt Ozww Uwbftfv 1.00 Reinvestment Period (YRS) 3 |
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