C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | CRNPT 7(R) (USD 276m) | Pretium Partners | | USOA | May 20, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
GP | BUG | 907.580 | - | Uxx | - | - | - | - | - | - | Skpfmsvw | SJUX | - | 118-120 | 123 | JODU+123 | - | - |
Tranche Comments GP: Redemption: 2024-11-24; Registration: 144O/Kpp R; Deal Comments Thvzmhy Swemnhnpmnq. Bhn Bhyy Twvmhpl 0.5 Reinvestment Period End Date Jul 3, 2020 |
|
|
|
|
|
|
|
|
|
|