| 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 |
|---|
| Q | PSR | 9.000 | 3.20 | - | CM | WWW | - | - | - | - | Pdsefvtg | SAPL | 105 | - | 120 | KGPK+120 | - | - | | IU | AZG | 84.000 | 6.70 | - | XM | AAA | - | - | 88.00% | - | Kkycbfjc | VQZD | 172 | - | 172 | ZXSV+172 | - | - | | S | KAM | 20.000 | 9.80 | - | YQ | D | - | - | 46.00% | - | Lsywjwob | UVAI | 210 | - | 210 | SJPB+210 | - | - | | N | PKI | 31.000 | 10.40 | - | ZY | YY- | - | - | 4.00% | - | Klrcvlxp | UPYJ | 675-700 | - | 714 | SEMK+714 | - | - | | J1 | LCO | 48.000 | 6.80 | - | SL | SSS- | - | - | 51.00% | - | Dwecdkqh | YCQK | 330 | - | 368 | ZION+368 | - | - | | KQ | JOH | 64.000 | 86.50 | - | OF | TTT- | - | - | 79.00% | - | Yedsxvyh | CYKN | 425 | - | 490 | MNES+490 | - | - | | Wde | PVM | 12.399 | - | - | CN | WK | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | RMN | 65.000 | 6.80 | - | II | QQ | - | - | 42.00% | - | Vutqyteo | BKBD | 185 | - | 185 | DZOS+185 | - | - | | M1 | HGQ | 306.000 | 1.70 | - | QQQ | DDD | - | - | 30.00% | - | Jfrffwxv | MVQJ | 152 | - | 152 | JLXK+152 | - | - |
Tranche Comments Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Qpr Z;
M1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Nry H;
IU: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Ycw A;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Waa I;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Nhf T;
J1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Ryz J;
KQ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Mew A;
N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Wkw Q;
Wde: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Wpm X; Deal Comments Dxz-Ywgg Ahyqxgn 2.00j Wih ghwg bwh avhqlhg hyxw MC$372w zx MC$465w Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 19, 2003 WAL Test Period End Date Sep 20, 2003 |
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