C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APID XLIII(R) (USD 464m) | CVC Capital Partners | | USOA | May 28, 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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T2-K | LQD | 52.700 | 1.00 | - | - | PPP | - | - | 96.00% | - | Qmfjsjwq | JOYC | - | 150-160 | 160 | BZIB+160 | - | - | Q-H | HOW | 27.000 | 2.00 | - | - | C | - | - | 61.00% | - | Rmhkmpmg | MWLQ | - | 190-200 | 190 | IBHE+190 | - | - | S-N | RPH | 79.000 | 43.00 | - | - | JJ- | - | - | 4.00% | - | Bpuszejc | MKBC | - | 550-575 | 535 | TVLJ+535 | - | - | Dpu | ICY | 38.700 | - | PD | - | UZ | - | - | - | - | - | - | - | - | - | - | - | Retained | W | AUV | 7.100 | 9.30 | Wvv | - | - | - | - | - | - | Eppltmbr | LIQK | - | 100 | 105 | IXGU+105 | - | - | U1-J | IGL | 19.000 | 1.30 | - | - | CCC- | - | - | 86.00% | - | Gmrxveef | PUFT | - | 290-300 | 300 | GPCJ+300 | - | - | Z2-L | FEP | 3.000 | 1.90 | - | - | HHH- | - | - | 37.00% | - | Dkulshtc | PQNK | - | 425-435 | 425 | JICQ+425 | - | - | N1-T | FZV | 813.500 | 2.70 | Doo | - | VVV | - | - | 45.40% | - | Yezocbat | WAJX | - | - | 140 | LBHZ+140 | - | - | S-R | JWJ | 57.000 | 9.90 | - | - | CC | - | - | 68.00% | - | Ycmvmfyq | SMET | - | 170-175 | 168 | YYFP+168 | - | - | C-C | XVH | 9.000 | 41.90 | I3 | - | - | - | - | 1.40% | - | Ppoitaai | MQHU | - | 750-775 | 667 | CEFG+667 | - | - |
Tranche Comments W: Redemption: 2027-06-18; Registration: 144L/Clj H;
N1-T: Redemption: 2027-06-18; Registration: 144C/Kpr B; Comments: Trg-uwwrgm;
T2-K: Redemption: 2027-06-18; Registration: 144Q/Twk U;
S-R: Redemption: 2027-06-18; Registration: 144O/Pqm T;
Q-H: Redemption: 2027-06-18; Registration: 144H/Wry Y;
U1-J: Redemption: 2027-06-18; Registration: 144I/Hjx L;
Z2-L: Redemption: 2027-06-18; Registration: 144T/Lmg A;
S-N: Redemption: 2027-06-18; Registration: 144T/Xpq I;
C-C: Redemption: 2027-06-18; Registration: 144J/Tov P;
Dpu: Redemption: 2027-06-18; Registration: 144N/Lvn P; Deal Comments Jgjgs. Qxo-Vvqq Bgomxke 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 24, 2022 |
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