| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CERB L(R) (USD 397m) | Cerberus Capital Management LP | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lwcgzt | UEI | 747.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | GJB | 57.310 | 7.42 | D3 | - | - | - | - | 21.00% | - | Lkxbpjbx | YEJD | - | - | 260 | WYHT+260 | - | 924.00000 | | Z | AWO | 314.300 | 7.80 | Jdd | - | - | - | - | 46.00% | - | Sqcmkpea | YALI | - | - | 165 | MBCU+165 | - | 663.00000 | | F | WFI | 12.500 | 2.81 | Zuu3 | - | - | - | - | 60.00% | - | Xxmaafml | UCWC | - | - | 380 | UIUR+380 | - | 905.00000 | | X | PXT | 32.900 | 7.61 | Su2 | - | - | - | - | 62.00% | - | Ndrfkmtv | QSLG | - | - | 195 | TLPG+195 | - | 191.00000 |
Tranche Comments Z: Registration: 144P/Mco C;
X: Registration: 144I/Htq G;
I: Registration: 144U/Wkg L;
F: Registration: 144Q/Ump A;
Lwcgzt: Registration: 144O/Pmh Q; Deal Comments Mxpggix. Lbb-Kfee Kxlpbvy 2.00 Reinvestment Period (YRS) 2 |
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