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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Q-2-G | JNQ | 17.000 | 9.00 | - | - | III | - | - | 22.00% | - | Vxloqezs | DDSA | - | 150-155 | 158 | EBKU+158 | - | - | K-1-U | JPL | 54.000 | 2.90 | - | - | RRR- | - | - | 78.00% | - | Xfsmplur | NKUL | - | 280-285 | 285 | WNVN+285 | - | - | H-O | ICA | 3.200 | 74.20 | H3 | - | - | - | - | 8.20% | - | Ewvcxlhv | KEKP | - | - | 750 | DMQF+717 | - | - | B-1-A | PLD | 776.000 | 2.30 | Jcc | - | - | - | - | 93.00% | - | Fcqhqhnw | ZLXU | - | - | 140 | EYMW+140 | - | - | T-W | FED | 87.000 | 1.40 | - | - | W | - | - | 75.00% | - | Qqttmtkt | GGFX | - | 180-185 | 190 | XQZO+190 | - | - | Y-F | UWF | 90.000 | 1.50 | - | - | PP | - | - | 62.00% | - | Tspdywzk | SBXO | - | 160-165 | 168 | UANE+168 | - | - | P-2-T | ZCB | 9.000 | 8.20 | - | - | FFF- | - | - | 81.00% | - | Ajfcofqn | JIDP | - | 400w | 400 | NEMN+400 | - | - | P-U | AQF | 74.000 | 84.00 | - | - | PP- | - | - | 8.00% | - | Vmlyyxqw | XOJQ | - | 500-515 | 515 | JNHZ+515 | - | - |
Tranche Comments B-1-A: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144I/Opc V; Comments: Rfo-Rxayox;
Q-2-G: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Buq T;
Y-F: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144O/Lsd W;
T-W: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144T/Orq Y;
K-1-U: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144N/Qqj Q;
P-2-T: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144L/Mlo Q;
P-U: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144D/Fep R;
H-O: First Pay: 2025-10-26; Redemption: 2027-07-26; Registration: 144U/Zhp M; Deal Comments Juzuw. Hmj Azyy Justmrh 2.10 Reinvestment Period (YRS) 5.3 Reinvestment Period End Date Feb 24, 2020 |
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