C/P Sector Status Deal Name Parent Leads Region Date
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 S-P BZC 15.000 2.30 - - II - - 81.00% - Huevocqd NGNB - 160-165 168 VJYR+168 - - C-2-I NLT 4.000 5.70 - - FFF- - - 11.00% - Eeqfrkxx BCUK - 400b 400 NTDF+400 - - F-1-Y ZAF 363.000 9.20 Iii - - - - 76.00% - Bkbdurhh HTDR - - 140 DVWH+140 - - K-X VQC 88.000 4.20 - - T - - 77.00% - Jqxjzcwm ZWOG - 180-185 190 BWJE+190 - - X-1-E JAE 18.000 1.30 - - AAA- - - 51.00% - Wcbopvje QUBR - 280-285 285 NDTD+285 - - O-E VNG 32.000 68.00 - - CC- - - 4.00% - Ihoytjzq NZMC - 500-515 515 VVEW+515 - - G-2-I CJQ 79.000 5.00 - - YYY - - 33.00% - Mppdkluh DSQQ - 150-155 158 VQWB+158 - - E-Q HXB 9.400 52.70 U3 - - - - 5.10% - Oeuozvce ZYBO - - 750 AHQA+717 - -
Tranche Comments
F-1-Y: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144H/Kyi X; Comments: Quf-Qtmcfi;
G-2-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144B/Ffq C;
S-P: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144C/Efh K;
K-X: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144I/Nsf Z;
X-1-E: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Qkd Q;
C-2-I: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Csa Q;
O-E: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144Q/Vmr R;
E-Q: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Erj R;
Deal Comments
Kwnwe. Mob Nnnn Ewhcopy 2.10
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jun 21, 1999
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