| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID LIII (USD 481m) | 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 |
|---|
| X-1 | AMV | 223.520 | 7.33 | Pww | - | - | - | - | 55.00% | - | Uqvykvkw | NMNZ | - | - | 132 | EWZM+132 | - | 560.00000 | | U-1 | KOE | 25.400 | 8.72 | - | - | S | - | - | 60.00% | - | Vqrmlryh | CVHO | - | - | 210 | CXFZ+210 | - | 323.00000 | | O-1Y | UOS | 93.000 | 2.86 | Epp | - | - | - | - | 10.00% | - | Kfuksziz | UPNV | - | - | 132 | HIMJ+132 | - | 536.00000 | | R-2 | RFC | 54.698 | 5.17 | - | - | BBB | - | - | 94.60% | - | Frubljdf | PSQG | - | - | 175 | XJHI+175 | - | 617.00000 | | U | AQD | 98.617 | 9.72 | - | - | AA | - | - | 77.00% | - | Okhljcyb | TSXT | - | - | 190 | PHLT+190 | - | 243.00000 | | H-1 | HGH | 51.700 | 4.76 | - | - | UUU- | - | - | 48.00% | - | Xhskkpdk | ELOL | - | - | 350 | TWEI+350 | - | 627.00000 | | S | PLC | 1.900 | 84.57 | E3 | - | - | - | - | 1.80% | - | Qlljdkmc | HLQT | - | - | 850 | KEHI+800 | - | 20.00000 | | W | EWF | 81.532 | 59.16 | - | - | JJ- | - | - | 1.00% | - | Pqvxmthh | WDVN | - | - | 675 | CMLQ+643 | - | 58.00000 | | G-2 | KWC | 8.000 | 3.97 | - | - | Y | - | - | 76.00% | - | Qnqmj | Uryui | - | - | 210 | 5.86% | 5.860% | 729.00000 | | Y-2 | FOE | 5.236 | 48.78 | - | - | GGG- | - | - | 36.20% | - | Asoazqxn | LJKI | - | - | 480 | NSQS+480 | - | 146.00000 | | Lzk | AMY | 73.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144H/Wyc N;
O-1Y: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Flw Y;
R-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Fcm Q;
U: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144F/Tom I;
U-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144T/Upu Z;
G-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Uje S;
H-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144J/Hdp F;
Y-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144X/Ryp E;
W: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144D/Cwk Q;
S: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144B/Eol Q;
Lzk: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144P/Wam J; Deal Comments Qjc-Luff Xvskjio 2.00 Risk Retention QQ - Apux NQ - Apu Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 17, 2024 |
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