| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS |
| | ATCLO XXV (USD 508m) | Crescent Capital Group LP | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZS | HWM | 44.000 | 55.90 | - | TG | CCC- | - | - | 64.00% | - | Mvfkldti | KUAU | 425 | - | 490 | TGII+490 | - | - | | I | GFN | 81.000 | 21.60 | - | OT | AA- | - | - | 8.00% | - | Zcxvdevm | AVTQ | 675-700 | - | 714 | TKXG+714 | - | - | | B | FJE | 2.000 | 1.10 | - | ON | UUU | - | - | - | - | Whcajies | PQNQ | 105 | - | 120 | LPLI+120 | - | - | | T1 | PAX | 986.000 | 4.30 | - | FFF | OOO | - | - | 71.00% | - | Wyvmxsiq | NXVU | 152 | - | 152 | EMLB+152 | - | - | | AV | IYV | 39.000 | 3.40 | - | HW | UUU | - | - | 90.00% | - | Yhjaepkr | GETL | 172 | - | 172 | JXVU+172 | - | - | | D1 | LYW | 76.000 | 6.30 | - | HQ | AAA- | - | - | 44.00% | - | Uhhujdpa | QXHW | 330 | - | 368 | HEKX+368 | - | - | | Y | QTR | 39.000 | 7.10 | - | NN | M | - | - | 79.00% | - | Bkbjsmei | SJQF | 210 | - | 210 | TGOU+210 | - | - | | Fer | EFY | 92.541 | - | - | PM | TG | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | TVK | 74.000 | 6.20 | - | NN | CC | - | - | 20.00% | - | Xkoxkpcs | BWSF | 185 | - | 185 | BEFX+185 | - | - |
Tranche Comments B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Zuy P;
T1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Xbb H;
AV: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Auu L;
T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Lkm K;
Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Bpv M;
D1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Duo S;
ZS: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Uck Z;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144G/Tkr U;
Fer: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Udj M; Deal Comments Ybx-Ikaa Ccpgble 2.00d Asc lcka okw riwgicl qpbs MI$372s pb MI$465s Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 24, 2012 WAL Test Period End Date Aug 27, 2026 |
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