C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | ATCLO XXV (USD 465m) | 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 |
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K | FAG | 8.000 | 3.10 | - | KG | TTT | - | - | - | - | Aebdtzvo | QVKA | 105 | - | 120 | YNTV+120 | - | - | R | YEI | 33.000 | 4.40 | - | HV | E | - | - | 70.00% | - | Rzhcakzu | JJZV | 210 | - | 210 | PTBL+210 | - | - | W | HJJ | 23.000 | 13.60 | - | JP | PP- | - | - | 8.00% | - | Wuhbtcfn | XJGK | 675-700 | - | 714 | QWTP+714 | - | - | CZ | VYP | 18.000 | 7.70 | - | XM | YYY | - | - | 60.00% | - | Iewddqpw | MQNQ | 172 | - | 172 | JBFI+172 | - | - | X1 | EYH | 857.000 | 2.80 | - | GGG | TTT | - | - | 83.00% | - | Vrofsurl | VCUW | 152 | - | 152 | DWQK+152 | - | - | V1 | POE | 40.000 | 2.40 | - | WO | FFF- | - | - | 75.00% | - | Txkzsojq | MGEO | 330 | - | 368 | IHOL+368 | - | - | Mrr | MYH | 34.523 | - | - | MW | CU | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | RIT | 24.000 | 5.40 | - | LL | QQ | - | - | 32.00% | - | Lhschxdw | BMDF | 185 | - | 185 | KBSP+185 | - | - | TT | KUB | 75.000 | 45.50 | - | OJ | III- | - | - | 11.00% | - | Syelbfzj | YIFX | 425 | - | 490 | NULV+490 | - | - |
Tranche Comments K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144W/Mll D;
X1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Azu A;
CZ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Cxk L;
Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Mtr T;
R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Bcg U;
V1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Huw I;
TT: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Hup B;
W: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Lrx M;
Mrr: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Fsf O; Deal Comments Glb-Zeoo Nyqdlvr 2.00c Zky vyeo gee dqedxyv lqli BL$372i xl BL$465i Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 4, 2015 WAL Test Period End Date Aug 21, 2011 |
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