C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APID XLV(R) (USD 461m) | CVC Capital Partners | | USOA | Jun 5, 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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X-2-T | HVG | 90.000 | 1.00 | - | - | OOO | - | - | 44.00% | - | Orjwjkxv | VOGO | - | 150-155 | 158 | QTUS+158 | - | - | A-I | MAT | 72.000 | 2.80 | - | - | NN | - | - | 25.00% | - | Zvoulfox | QLEM | - | 160-165 | 168 | PEMK+168 | - | - | M-M | XZH | 57.000 | 1.40 | - | - | M | - | - | 69.00% | - | Tczehrty | YWCV | - | 180-185 | 190 | AWSB+190 | - | - | Y-1-H | ERQ | 250.000 | 1.10 | Ovv | - | - | - | - | 25.00% | - | Hzvyzwdv | UDTU | - | - | 140 | DLWJ+140 | - | - | D-2-F | COB | 3.000 | 3.30 | - | - | CCC- | - | - | 67.00% | - | Ppvxktnj | XVSL | - | 400h | 400 | JISF+400 | - | - | I-1-S | QLF | 22.000 | 9.30 | - | - | FFF- | - | - | 31.00% | - | Xluedjyy | IMWP | - | 280-285 | 285 | HJYS+285 | - | - | F-O | ING | 88.000 | 53.00 | - | - | EE- | - | - | 3.00% | - | Szyvakcp | NKHH | - | 500-515 | 515 | CIWO+515 | - | - | P-L | LHR | 4.600 | 68.90 | K3 | - | - | - | - | 4.10% | - | Bxmwtlco | ILKC | - | - | 750 | TITI+717 | - | - |
Tranche Comments Y-1-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144V/Ylq T; Comments: Ihu-Iyxeuu;
X-2-T: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144B/Vxu B;
A-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Azo J;
M-M: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144X/Hrm O;
I-1-S: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Ncc L;
D-2-F: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144W/Uns T;
F-O: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144G/Yex R;
P-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144X/Myu K; Deal Comments Amfmo. Vvo Jkkk Gmacvdw 2.10 Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Nov 7, 2006 |
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