C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO 2019-13(R) (USD 410m) | Crescent Capital Group LP | | USOA | Mar 19, 2021 | | 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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BOY | RWY | 34.000 | - | - | ZZ | - | - | - | 26.80% | - | Wykxk | - | - | - | - | 2.602% | - | - | V | WMC | 54.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A1T | ZTF | 249.000 | - | Ooo | FY | - | - | - | 39.20% | - | Crxuoswg | 3dX | - | - | 108 | 3tT+108 | - | - | W1DY | KCJ | 19.000 | - | Ipp | DD | - | - | - | 80.90% | - | Zkzzg | - | - | - | - | 1.660% | - | - | JU | XPQ | 19.400 | - | - | M | - | - | - | 19.30% | - | Lvwwobdc | 3rD | - | - | 265 | 3yV+265 | - | - | A1ZX | RUM | 52.000 | - | Iee | WZ | - | - | - | 68.40% | - | Vwjrtiqw | 3uN | - | - | 108 | 3qL+108 | - | - | E | BNY | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Hms | UPW | 98.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | UTC | 9.342 | - | Gcc | HY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | PIT | QSE | 47.500 | - | - | MM | - | - | - | 26.70% | - | Tmldrwyb | 3eR | - | - | 160 | 3aM+160 | - | - |
Tranche Comments O: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144J/Pbz R;
A1T: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144M/Npp K;
A1ZX: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144H/Qkf X;
W1DY: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144P/Xny P;
PIT: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144T/Gup L;
BOY: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144P/Gby D;
JU: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Q/Tnx O;
V: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144F/Mqf I;
E: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144X/Bez O;
Hms: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144P/Uwu R; Deal Comments Xuwuqup Ajsqpupsqpj. Xsp Cupp Xjwqshz 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 28, 1997 |
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