C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UF | FCY | 784.840 | - | Dcc | - | - | - | - | - | - | Owzptdpd | BWZT | - | 118-120 | 123 | JQDE+123 | - | - |
Tranche Comments UF: Redemption: 2024-11-24; Registration: 144J/Dcb L; Deal Comments Eakxaam Lmuatatzatu. Oct Vamm Emkacyn 0.5 Reinvestment Period End Date Dec 2, 2005 |
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