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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K1-R | ZHU | 69.000 | 3.30 | - | - | WWW- | - | - | 23.00% | - | Juckyfce | MBGK | - | 290-300 | 300 | TLPZ+300 | - | - | Xxm | PGG | 26.700 | - | GW | - | QT | - | - | - | - | - | - | - | - | - | - | - | Retained | L2-Y | WNF | 1.000 | 6.50 | - | - | QQQ- | - | - | 35.00% | - | Xmhqmlzb | HUOT | - | 425-435 | 425 | KAYQ+425 | - | - | F1-S | UMS | 789.300 | 3.60 | Xhh | - | AAA | - | - | 66.30% | - | Ddcouomw | MUOO | - | - | 140 | KPZJ+140 | - | - | Z-R | BKK | 5.000 | 58.40 | H3 | - | - | - | - | 9.80% | - | Fyxcvmio | LXHI | - | 750-775 | 667 | CZHA+667 | - | - | O-G | PJV | 34.000 | 9.50 | - | - | JJ | - | - | 33.00% | - | Lmvrpbbo | UAHW | - | 170-175 | 168 | WMJU+168 | - | - | W2-H | IIK | 96.800 | 9.00 | - | - | XXX | - | - | 73.00% | - | Baqdfqaf | KGQF | - | 150-160 | 160 | VMKV+160 | - | - | J-A | XSP | 41.000 | 8.00 | - | - | X | - | - | 54.00% | - | Zehhmcuw | HWYF | - | 190-200 | 190 | NTFP+190 | - | - | S-H | UIG | 61.000 | 96.00 | - | - | XX- | - | - | 3.00% | - | Hfbwojqo | WNQR | - | 550-575 | 535 | NDVF+535 | - | - | B | KUZ | 1.600 | 8.70 | Eoo | - | - | - | - | - | - | Jskpjcbg | LAEZ | - | 100 | 105 | DYDK+105 | - | - |
Tranche Comments B: Redemption: 2027-06-18; Registration: 144C/Fch T;
F1-S: Redemption: 2027-06-18; Registration: 144H/Xjb P; Comments: Mgx-nluwxy;
W2-H: Redemption: 2027-06-18; Registration: 144U/Lzj R;
O-G: Redemption: 2027-06-18; Registration: 144L/Hzy M;
J-A: Redemption: 2027-06-18; Registration: 144Y/Mht I;
K1-R: Redemption: 2027-06-18; Registration: 144Q/Dre Y;
L2-Y: Redemption: 2027-06-18; Registration: 144J/Jyc F;
S-H: Redemption: 2027-06-18; Registration: 144L/Cbl W;
Z-R: Redemption: 2027-06-18; Registration: 144J/Yja D;
Xxm: Redemption: 2027-06-18; Registration: 144J/Poq X; Deal Comments Kckcz. Yos-Avee Tclaotn 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 9, 2013 |
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