| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CERB XXIV(R) (USD 198m) | Cerberus Capital Management LP | | USOA | Apr 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-B-1 | GCE | 789.400 | 3.50 | Vss | - | - | - | - | 22.40% | - | Wkbapbdf | MNYC | - | - | 135 | CWOE+135 | - | 992.00000 | | E-N-2 | OPK | 73.000 | 8.50 | Qqq | - | - | - | - | 74.57% | - | Fdpbjzne | PDVZ | - | - | 155 | TCFJ+155 | - | 888.00000 | | L-Y | YMP | 85.000 | 6.64 | Ku2 | - | - | - | - | 56.20% | - | Adspbafs | WGDE | - | - | 175 | MILI+175 | - | 549.00000 | | Yrqbvy | HKV | 887.116 | - | PZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-B-1: Redemption: 2026-04-15; Registration: 144N/Zzr L;
E-N-2: Redemption: 2026-04-15; Registration: 144P/Xis I;
L-Y: Redemption: 2026-04-15; Registration: 144Q/Jll R;
Yrqbvy: Redemption: 2026-04-15; Registration: 144B/Uqr B; Deal Comments Djtmzbzymzj. Fwz Abhh Kjimwvq 1.00 Reinvestment Period (YRS) 4 |
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