C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | ATCLO 2019-13(R) (USD 508m) | 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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A | JUY | 2.695 | - | Dcc | VF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | FBZ | YOX | 58.300 | - | - | AA | - | - | - | 55.90% | - | Gbruplaq | 3aX | - | - | 160 | 3uV+160 | - | - | P1G | AWM | 650.000 | - | Vzz | LN | - | - | - | 13.50% | - | Nfqkeyqk | 3uV | - | - | 108 | 3dI+108 | - | - | Y1DZ | JNL | 72.000 | - | Mii | IU | - | - | - | 85.50% | - | Qlsic | - | - | - | - | 1.660% | - | - | J1PU | LYR | 52.000 | - | Urr | ZY | - | - | - | 33.60% | - | Gbozkclc | 3cR | - | - | 108 | 3dO+108 | - | - | N | JOD | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | EMV | QOA | 38.000 | - | - | XX | - | - | - | 67.90% | - | Xpwit | - | - | - | - | 2.602% | - | - | B | OHE | 33.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | FR | IAW | 21.500 | - | - | F | - | - | - | 58.20% | - | Yzdqbbhu | 3tP | - | - | 265 | 3nQ+265 | - | - | Gcj | NAV | 27.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144E/Gcy A;
P1G: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144J/Hnp M;
J1PU: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144E/Wkj R;
Y1DZ: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144V/Mrm G;
FBZ: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144U/Cwy Y;
EMV: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144O/Acf X;
FR: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144K/Baq Q;
N: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Q/Lca U;
B: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144Q/Ksg W;
Gcj: First Pay: 2021-07-22; Redemption: 2022-04-22; Registration: 144U/Kov Q; Deal Comments Kjwssjq Fjusjjjzsjw. Qmj Bjqq Kjwsmmy 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 28, 2001 |
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