| 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 |
|---|
| V | PNA | 23.900 | 1.95 | Bvv3 | - | - | - | - | 84.00% | - | Vevroyic | ZSQM | - | - | 380 | LAYO+380 | - | 411.00000 | | I | MIO | 81.460 | 5.87 | J3 | - | - | - | - | 51.00% | - | Aexuddke | VGGH | - | - | 260 | LGQM+260 | - | 848.00000 | | W | YYI | 787.500 | 4.30 | Att | - | - | - | - | 89.00% | - | Qdubjxoe | VWEU | - | - | 165 | AQYP+165 | - | 591.00000 | | J | LHI | 29.100 | 2.22 | Zs2 | - | - | - | - | 28.00% | - | Rdhozsik | TKLP | - | - | 195 | XAOY+195 | - | 191.00000 | | Bejfbh | RIS | 125.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Registration: 144L/Yer T;
J: Registration: 144L/Etr S;
I: Registration: 144P/Wot R;
V: Registration: 144Q/Bqq S;
Bejfbh: Registration: 144U/Bih Y; Deal Comments Zwfttuw. Ovh-Gbww Jwofvxq 2.00 Reinvestment Period (YRS) 5 |
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