| 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 |
|---|
| M-X | ZXF | 83.000 | 6.21 | Cy2 | - | - | - | - | 44.20% | - | Hrrzmktk | XGVL | - | - | 175 | CYIS+175 | - | 590.00000 | | L-T-1 | PMT | 582.800 | 6.40 | Xyy | - | - | - | - | 90.70% | - | Evqkbaam | HIEB | - | - | 135 | BLQO+135 | - | 371.00000 | | B-C-2 | IHT | 53.000 | 1.77 | Ioo | - | - | - | - | 11.71% | - | Vcxwpkwo | IOVM | - | - | 155 | TQJZ+155 | - | 761.00000 | | Adbfax | XIR | 684.909 | - | FB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-T-1: Redemption: 2026-04-15; Registration: 144M/Rnq F;
B-C-2: Redemption: 2026-04-15; Registration: 144Y/Fsg V;
M-X: Redemption: 2026-04-15; Registration: 144U/Paj J;
Adbfax: Redemption: 2026-04-15; Registration: 144Y/Ivk H; Deal Comments Johkovovkor. Tjo Zvoo Hoekjru 1.00 Reinvestment Period (YRS) 7 |
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