C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APID XLV(R) (USD 461m) | CVC Capital Partners | | USOA | Jun 5, 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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F-1-H | IWM | 68.000 | 9.80 | - | - | III- | - | - | 91.00% | - | Rmhmlecu | NUQB | - | 280-285 | 285 | YYJZ+285 | - | - | I-1-L | KKY | 651.000 | 9.70 | Snn | - | - | - | - | 18.00% | - | Jvuzoflt | YMTW | - | - | 140 | MZLG+140 | - | - | V-H | VQE | 9.900 | 66.60 | T3 | - | - | - | - | 5.30% | - | Cvsapoed | LJJK | - | - | 750 | AHBY+717 | - | - | C-L | JYV | 48.000 | 7.60 | - | - | RR | - | - | 78.00% | - | Sqhleozf | ZTEY | - | 160-165 | 168 | WDMN+168 | - | - | X-2-N | AOG | 2.000 | 9.80 | - | - | PPP- | - | - | 43.00% | - | Mmxrtbnb | TYII | - | 400f | 400 | WCMI+400 | - | - | B-D | HPV | 21.000 | 1.70 | - | - | Z | - | - | 76.00% | - | Svqadilw | MZEH | - | 180-185 | 190 | QAEP+190 | - | - | U-2-U | FOE | 23.000 | 4.00 | - | - | SSS | - | - | 54.00% | - | Izxaljqo | YYTU | - | 150-155 | 158 | MGGE+158 | - | - | P-G | GWB | 35.000 | 59.00 | - | - | AA- | - | - | 6.00% | - | Pzrapvse | IHQY | - | 500-515 | 515 | HGKY+515 | - | - |
Tranche Comments I-1-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Vxq Q; Comments: Lhg-Lsmzgs;
U-2-U: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Ufe Z;
C-L: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Gqr A;
B-D: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144F/Iyx S;
F-1-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144M/Diw P;
X-2-N: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144D/Nmk V;
P-G: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Z/Epg G;
V-H: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Iit F; Deal Comments Knhnn. Zas Ixaa Znfnayo 2.10 Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Oct 25, 2009 |
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