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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E-1J | TMG | 809.000 | - | Pee | KO | GK | - | - | - | - | Bbiwqxih | 3jD | - | - | 145 | 3gU+145 | - | - | S | GQL | 21.300 | - | HS | M | CH | - | - | - | - | Ibwuexws | 3hU | - | - | 290 | 3iU+290 | - | - | Z-2ZO | PPD | 79.610 | - | Gff | TTT | CD | - | - | - | - | Ayhdcjmj | 3pI | - | - | 141 | 3oG+141 | - | - | M | GZP | 20.000 | - | MC | DDD- | QK | - | - | - | - | Bkkxjvfd | 3xF | - | - | 411 | 3tM+411 | - | - | U-2UO | IEE | 62.790 | - | Jqq | RRR | OS | - | - | - | - | Cwbof | - | - | - | - | 3.949% | - | - | E-O | CNS | 91.000 | - | DC | QQ | TZ | - | - | - | - | Xicgm | - | - | - | - | 4.480% | - | - | W-1I | FFP | 97.605 | - | Nll | CN | VB | - | - | - | - | Oprszjun | 3yU | - | - | 145 | 3xT+145 | - | - | X-2IC | JUH | 3.692 | - | Cvv | NE | SL | - | - | - | - | Ewsxv | - | - | - | - | 4.320% | - | - | G-Z | MUI | 31.600 | - | TH | MM | JW | - | - | - | - | Oqymbvaw | 3qX | - | - | 205 | 3bB+205 | - | - | Nfb | OJH | 19.300 | - | UI | PG | ZA | - | - | - | - | - | - | - | - | - | - | - | - | B | HJM | 39.000 | - | OQ | ZZ- | BC | - | - | - | - | Keiapwki | 3dB | - | - | 695 | 3eW+695 | - | - | V | XOD | 6.200 | - | Azz | QQQ | LP | - | - | - | - | Redophya | 3xK | - | - | 100 | 3kX+100 | - | - |
Tranche Comments E-1J: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144S Jtra;
W-1I: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144K Aena;
U-2UO: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144Y Xvkj;
Z-2ZO: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144G Ckxd;
X-2IC: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144L Vcfk;
E-O: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144S Lzbv;
G-Z: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144W Dmig;
S: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144L Gueu;
M: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144I Agvj;
B: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144H Wxke;
Nfb: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144W Kvro;
V: First Pay: 2019-10-22; Redemption: 4/22/2021; Registration: 144K Ajzq; Reinvestment Period End Date Jul 16, 1994 WAL Test Period End Date Apr 28, 1998 |
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