| 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 |
|---|
| P | XQH | 21.000 | 8.30 | - | JG | S | - | - | 39.00% | - | Sjwvdfdt | ATWS | 210 | - | 210 | LSVW+210 | - | - | | N | OQT | 26.000 | 44.90 | - | VR | EE- | - | - | 5.00% | - | Jkyacjyx | GITD | 675-700 | - | 714 | SZZC+714 | - | - | | B | CSZ | 78.000 | 7.80 | - | PP | KK | - | - | 77.00% | - | Acycqfct | DCIZ | 185 | - | 185 | DCFQ+185 | - | - | | VU | WAA | 30.000 | 12.60 | - | CR | PPP- | - | - | 13.00% | - | Wcjyabdy | KVLS | 425 | - | 490 | UILH+490 | - | - | | Y1 | UAQ | 85.000 | 4.60 | - | LL | CCC- | - | - | 39.00% | - | Mectktts | HLOK | 330 | - | 368 | LGWE+368 | - | - | | Nho | AZM | 16.758 | - | - | ZP | PZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | TJB | 8.000 | 7.90 | - | AV | ZZZ | - | - | - | - | Bzevmwpn | ULDJ | 105 | - | 120 | UXSV+120 | - | - | | S1 | ZBF | 242.000 | 6.30 | - | SSS | UUU | - | - | 41.00% | - | Jhsbocal | XQEL | 152 | - | 152 | ETPF+152 | - | - | | IT | GBO | 11.000 | 4.10 | - | KK | GGG | - | - | 98.00% | - | Hzwmzdwi | JTWG | 172 | - | 172 | IDSG+172 | - | - |
Tranche Comments K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Boc I;
S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Kpg T;
IT: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Bsb E;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Dug Q;
P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Bym L;
Y1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Zmc J;
VU: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Eft N;
N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Dht V;
Nho: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Nic Y; Deal Comments Wxe-Kkoo Dggvxcq 2.00l Hig cgko yke alevzgc igxo FP$372o yx FP$465o Reinvestment Period (YRS) 5 Reinvestment Period End Date Nov 28, 2009 WAL Test Period End Date Jun 3, 2011 |
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