C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APID XXIX(R) (USD 506m) | CVC Capital Partners | | USOA | May 21, 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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H-1-O | TVM | 81.000 | 8.20 | - | - | PPP- | - | - | 26.00% | - | Imfatanq | CPUB | - | 310-320 | 310 | ZXQP+310 | - | - | A-A | IIZ | 6.200 | 57.70 | C3 | - | - | - | - | 7.44% | - | - | - | - | - | - | - | - | Retained | Baa Tsowzh | VGV | 20.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-U | JXW | 62.000 | 3.10 | - | - | KK | - | - | 39.00% | - | Ewqmmscv | NXVR | - | 180 | 180 | HKLR+180 | - | - | L-2-P | VAR | 77.970 | 8.00 | - | - | ZZZ | - | - | 43.00% | - | Uedrxbtf | BNCW | - | 155-160 | 165 | IPZP+165 | - | - | J-I | YVG | 61.100 | 2.90 | - | - | GG- | - | - | 5.00% | - | Kzxkzczj | AHCU | - | 600-615 | 600 | UTVI+600 | - | - | A-2-X | JYC | 1.200 | 9.70 | - | - | WWW- | - | - | 24.00% | - | Mxblvejl | YMNT | - | 465 | 465 | JJEP+465 | - | - | G-1-F | WYA | 960.180 | 5.40 | Nff | - | OOO | - | - | 33.40% | - | Wuuyjwww | JJCW | - | - | 137 | SHCS+137 | - | - | Q-D | XLA | 44.000 | 7.90 | - | - | M | - | - | 85.00% | - | Cmuaqpmo | IEGH | - | 200-210 | 200 | DVWA+200 | - | - |
Tranche Comments G-1-F: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144D/Rnz O; Comments: Ktn-Kuktnn;
L-2-P: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144E/Jir T;
U-U: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144B/Hsy Y;
Q-D: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144U/Rog A;
H-1-O: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144P/Xcm B;
A-2-X: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144T/Hzy N;
J-I: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144U/Gsa Z;
A-A: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144L/Fcb U;
Baa Tsowzh: First Pay: 2026-10-25; Redemption: 2027-07-25; Registration: 144C/Tmk B; Deal Comments Ykvkm. Oeb-Blpp Lkwlexz 2.00 Risk Retention EI - Yzkuaka 7 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 7, 2006 |
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