C/P Sector Status Deal Name Parent Leads Region Date
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 B VXO 1.000 5.70 - TU PPP - - - - Tmroymsq VDBL 105 - 120 XVMW+120 - - K KCD 75.000 86.10 - VM ZZ- - - 5.00% - Qxrxcrpe YXVH 675-700 - 714 JUDX+714 - - FQ PNE 97.000 8.50 - QN TTT - - 81.00% - Aryoktma JXGM 172 - 172 XZVG+172 - - Y1 CFF 73.000 6.50 - HI WWW- - - 97.00% - Mmkfzwxh JYJN 330 - 368 POHV+368 - - LQ UBB 62.000 61.50 - VM EEE- - - 48.00% - Uyvmqyut BEVG 425 - 490 XZQT+490 - - H AUS 78.000 5.20 - VV LL - - 57.00% - Qwymffpj SSMX 185 - 185 MQCJ+185 - - S1 GZQ 492.000 7.20 - GGG PPP - - 28.00% - Irelsnfn JAFD 152 - 152 GJYN+152 - - B WZP 35.000 9.70 - ZN Q - - 62.00% - Rhfhmssk THIZ 210 - 210 DBHX+210 - - Ivw WXA 40.727 - - JS CW - - - - - - - - - - - Retained
Tranche Comments
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Jzw C;
S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Fsx D;
FQ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Iqt H;
H: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Amc L;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Kui K;
Y1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Pcx D;
LQ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Iwg V;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Hws T;
Ivw: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Kzv J;
Deal Comments
Rxw-Xcww Jzccxde 2.00n Wqz dzcw jcb xebcazd zcxw MV$372w ox MV$465w
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 19, 1999
WAL Test Period End Date
Feb 9, 2029
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