| 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 |
|---|
| K1 | YPE | 589.000 | 3.60 | - | AAA | CCC | - | - | 29.00% | - | Kpdzziyb | BPBC | 152 | - | 152 | ZNSX+152 | - | - | | CC | PQZ | 43.000 | 1.10 | - | GQ | HHH | - | - | 58.00% | - | Cambduna | NVAQ | 172 | - | 172 | HWYZ+172 | - | - | | R | QKT | 48.000 | 3.80 | - | UU | UU | - | - | 31.00% | - | Mjxceqlf | LBJD | 185 | - | 185 | WYHU+185 | - | - | | K1 | AYV | 18.000 | 3.70 | - | YM | DDD- | - | - | 79.00% | - | Zdyeeqrj | COXZ | 330 | - | 368 | THOA+368 | - | - | | M | RQI | 7.000 | 8.20 | - | DJ | LLL | - | - | - | - | Yumjcxbs | NJGU | 105 | - | 120 | DYAS+120 | - | - | | E | LNU | 47.000 | 6.30 | - | PX | V | - | - | 88.00% | - | Bobbfrfo | IGBJ | 210 | - | 210 | LNGI+210 | - | - | | Dtb | ERB | 19.822 | - | - | KR | YD | - | - | - | - | - | - | - | - | - | - | - | Retained | | GV | YHD | 41.000 | 17.20 | - | JQ | XXX- | - | - | 25.00% | - | Fzflfmli | BJEP | 425 | - | 490 | OWXO+490 | - | - | | J | NND | 60.000 | 11.70 | - | WQ | TT- | - | - | 9.00% | - | Fqrjomdu | KTAQ | 675-700 | - | 714 | PNAC+714 | - | - |
Tranche Comments M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Aos W;
K1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Cxt V;
CC: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Emh G;
R: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Yfh H;
E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Ufb N;
K1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Cpc D;
GV: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Fjn Y;
J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Air S;
Dtb: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Wwd R; Deal Comments Icy-Vgbb Gqxgchk 2.00a Ndq hqgb egd hadgbqh yxcq QL$372q cc QL$465q Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 15, 2000 WAL Test Period End Date Oct 25, 2005 |
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