| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CERB L(R) (USD 397m) | Cerberus Capital Management LP | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QZZ | 30.500 | 6.16 | Emm3 | - | - | - | - | 86.00% | - | Ukpyxvhe | DQHY | - | - | 380 | QVJC+380 | - | 811.00000 | | H | MIA | 875.200 | 4.13 | Oxx | - | - | - | - | 89.00% | - | Knzswspn | TPLI | - | - | 165 | QQUK+165 | - | 516.00000 | | U | XZU | 81.100 | 3.10 | Tj2 | - | - | - | - | 65.00% | - | Vfraxbdy | SEVM | - | - | 195 | TZUV+195 | - | 338.00000 | | W | VXM | 44.430 | 1.68 | H3 | - | - | - | - | 58.00% | - | Xvyzrwjc | NYAU | - | - | 260 | VWLW+260 | - | 787.00000 | | Srulvy | YVL | 345.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144A/Dxa O;
U: Registration: 144C/Vnt N;
W: Registration: 144A/Byg K;
S: Registration: 144V/Lvm K;
Srulvy: Registration: 144T/Rdq Y; Deal Comments Iqypphq. Yzj-Heii Vqmyzrt 2.00 Reinvestment Period (YRS) 8 |
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