| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID LIII (USD 438m) | CVC Capital Partners | | USOA | Apr 17, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | QGH | 859.820 | 5.77 | Dii | - | - | - | - | 15.00% | - | Pnxrbwsn | GOXX | - | - | 132 | KCPR+132 | - | 433.00000 | | J-1I | NTJ | 10.000 | 7.15 | Yxx | - | - | - | - | 71.00% | - | Amkefltm | PLMI | - | - | 132 | CLEF+132 | - | 573.00000 | | B-2 | RZQ | 93.417 | 5.78 | - | - | LLL | - | - | 52.20% | - | Zlmjodvm | VAQL | - | - | 175 | PGXO+175 | - | 694.00000 | | I | GIS | 73.736 | 1.54 | - | - | YY | - | - | 19.00% | - | Qwczzkje | GJEK | - | - | 190 | JSGF+190 | - | 765.00000 | | D-2 | ION | 8.000 | 3.19 | - | - | W | - | - | 87.00% | - | Jqgta | Mgxdq | - | - | 210 | 5.86% | 5.860% | 177.00000 | | S-2 | QXN | 9.713 | 54.55 | - | - | QQQ- | - | - | 61.10% | - | Floeybew | BXUC | - | - | 480 | NJDU+480 | - | 388.00000 | | U | IVA | 55.778 | 86.36 | - | - | II- | - | - | 3.00% | - | Lyysvtrq | LICU | - | - | 675 | PGKY+643 | - | 91.00000 | | Q-1 | GSA | 15.300 | 4.40 | - | - | WWW- | - | - | 53.00% | - | Tukhpqld | LCJV | - | - | 350 | BYYH+350 | - | 121.00000 | | Z | MES | 2.600 | 39.30 | Y3 | - | - | - | - | 5.88% | - | Gkkptjlc | BIIM | - | - | 850 | KZLC+800 | - | 47.00000 | | G-1 | PBE | 22.200 | 2.13 | - | - | M | - | - | 77.00% | - | Mjwuobyi | YAYU | - | - | 210 | CYCV+210 | - | 708.00000 | | Lhe | YTS | 53.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144A/Xpp V;
J-1I: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144O/Ttf L;
B-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144X/Uqi G;
I: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Flt T;
G-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144B/Iaf P;
D-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144X/Cqm T;
Q-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144D/Rza A;
S-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144W/Icq Z;
U: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144F/Vha K;
Z: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Wxu I;
Lhe: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144O/Vbx C; Deal Comments Zmu-Kpkk Dhuymhx 2.00 Risk Retention VD - Ggcq FV - Ggc Reinvestment Period (YRS) 6 Reinvestment Period End Date May 6, 2023 |
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