C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO 2019-13 (USD 509m) | Crescent Capital Group LP | | USOA | Feb 22, 2019 | | 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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I-2IO | UJK | 23.940 | - | Dss | MMM | GE | - | - | - | - | Ckrbn | - | - | - | - | 3.949% | - | - | E-P | NTJ | 45.800 | - | SS | SS | HW | - | - | - | - | Sjdafool | 3zH | - | - | 205 | 3oO+205 | - | - | T | KRH | 10.100 | - | FF | L | QE | - | - | - | - | Dsmkoxiy | 3gU | - | - | 290 | 3vC+290 | - | - | S | EQA | 68.000 | - | JN | ZZZ- | HK | - | - | - | - | Wzwoopch | 3pK | - | - | 411 | 3vH+411 | - | - | V-2VA | RRC | 7.876 | - | Yll | HH | SU | - | - | - | - | Arplz | - | - | - | - | 4.320% | - | - | G-Q | YHD | 90.000 | - | YE | WW | VT | - | - | - | - | Vqmmo | - | - | - | - | 4.480% | - | - | F-1W | CRF | 519.000 | - | Ncc | TM | XD | - | - | - | - | Ixepxryd | 3xO | - | - | 145 | 3bG+145 | - | - | U-1M | XWB | 24.835 | - | Ppp | OA | KD | - | - | - | - | Ohbxvtji | 3oF | - | - | 145 | 3zN+145 | - | - | O-2OH | UEE | 46.580 | - | Qmm | ZZZ | IC | - | - | - | - | Xfcbbunx | 3lX | - | - | 141 | 3nZ+141 | - | - | Vkt | LNY | 46.500 | - | KD | WD | TU | - | - | - | - | - | - | - | - | - | - | - | - | E | RGY | 7.100 | - | Ill | VVV | PU | - | - | - | - | Orlatwxm | 3wI | - | - | 100 | 3bA+100 | - | - | G | ISC | 93.000 | - | WU | OO- | CL | - | - | - | - | Sdyhfmeq | 3hC | - | - | 695 | 3xI+695 | - | - |
Tranche Comments F-1W: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144Z Kjbn;
U-1M: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144Z Tslo;
I-2IO: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144X Esqn;
O-2OH: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144M Ddcn;
V-2VA: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144K Mnnm;
G-Q: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144Y Eogh;
E-P: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144F Vtva;
T: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144M Ewsn;
S: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144N Mmqz;
G: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144N Cbpv;
Vkt: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144M Jfes;
E: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144Q Ebhl; Reinvestment Period End Date Feb 12, 2007 WAL Test Period End Date Apr 23, 2008 |
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