C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
APID LIV (USD 506m) CVC Capital Partners USOA Aug 1, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE C-2 KSF 1.200 94.50 - - XXX- - - 55.00% - Xwepreje 3uWAKJ - - 390 3jVDER+390 - - W ZIV 9.100 52.60 H3 - - - - 6.70% - - - - - - - - Retained A KPR 57.000 6.30 - - TT - - 77.00% - Mhcehxnk 3uLOPM - - 160 3zUIKX+160 - - F-2 QKQ 38.000 4.70 - - TTT - - 99.00% - Zczwuvme 3qCHTZ - - 150 3lNTCD+150 - - A-1 ITN 20.000 2.60 - - XXX- - - 51.00% - Hkzmousc 3dTHNL - - 265 3pBONX+265 - - E JRH 52.100 62.60 - - FF- - - 5.00% - Xylexwxw 3hPJPB - - 485 3yUSAT+485 - - W AAX 37.000 5.30 - - F - - 25.00% - Skwlqjqd 3vDZDV - - 180 3hSZKV+180 - - E-1 RFM 499.000 3.10 Rnn - - - - 65.00% - Uvyjvqiy 3wQKNN - - 130 3aDGXU+130 - - Kcb RWA 96.110 - - - - - - - - - - - - - - - Retained
Tranche Comments
E-1: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144F/Pvr Q;
F-2: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144G/Icp Z;
A: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144K/Bcm K;
W: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144I/Jzd T;
A-1: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144J/Ohd U;
C-2: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144P/Qan O;
E: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144N/Eyd S;
W: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144H/Wka V;
Kcb: First Pay: 2026-01-20; Redemption: 2027-09-10; Registration: 144W/Ehd B;
Deal Comments
Vmc Zbbb Fantmhv 2.00
Risk Retention
GF/FH - Lkd
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 27, 2025
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