| 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 |
|---|
| Q-Q-1 | GSD | 326.900 | 5.60 | Pee | - | - | - | - | 24.80% | - | Sxbulybx | AUDC | - | - | 135 | MQCM+135 | - | 829.00000 | | J-W-2 | VAV | 39.000 | 3.90 | Yff | - | - | - | - | 54.37% | - | Jykfahah | TOPA | - | - | 155 | MMHB+155 | - | 395.00000 | | Ooljif | YZF | 862.347 | - | AP | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-X | QHE | 87.000 | 9.87 | Wn2 | - | - | - | - | 15.60% | - | Icyebfeu | MSCK | - | - | 175 | JVHF+175 | - | 625.00000 |
Tranche Comments Q-Q-1: Redemption: 2026-04-15; Registration: 144X/Apx N;
J-W-2: Redemption: 2026-04-15; Registration: 144M/Jxf X;
X-X: Redemption: 2026-04-15; Registration: 144O/Kel H;
Ooljif: Redemption: 2026-04-15; Registration: 144W/Bal G; Deal Comments Mwxhhchjhhc. Gph Nckk Hwhhphu 1.00 Reinvestment Period (YRS) 9 |
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