37 Capital CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
PUTNM 3(R) (USD 325m)Desmarais Family Residuary TrustUSOA
May 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-2-LMSO13.0005.90-HHH---40.00%-UsrvtlcxTSBO--185WHWG+185--
B-2-AUYC7.00066.70-QQQ----21.30%-TjqwbdhlWGEI--564JTLK+564--
G-Y-CBPQ91.0003.30-AAA---68.00%-OjmfcockEQTL--150VPPA+150--
D-1-BALV76.7005.70-LLL+---81.50%-ZsscjfnnUPZD-380-390390PSQF+390--
P-KMBT3.7002.90-AAA-----HcreybawWHHC-100m100VKYW+100--
T-1-IUCJ18.0005.40-F---53.00%-RqldduwkKSXH--250POVF+250--
S-1-QBOV438.0003.90-JJJ---88.00%-VjbrouqvBHUT--150MAVB+150--
F-2-IQRO1.0009.70-Q---51.00%-Pknrg----6.25%--
I-OVRA98.0002.80-YY---38.00%-IyvzpxttGEWT-200200ECMB+200--
V-TYGX86.50058.20-WW----5.30%-BdruwszaQWFU-775n785ZTFD+785--
HoxCOB61.780--BL------------Retained
Tranche Comments
P-K: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144Y/Rbt S; S-1-Q: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Nmb H; G-Y-C: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144W/Mnc U; G-2-L: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144E/Nnt X; I-O: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144D/Ljs Y; T-1-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144P/Qhk J; F-2-I: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144J/Rzl Y; D-1-B: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144B/Tds Z; B-2-A: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144F/Ekw P; V-T: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144O/Dzm C; Hox: First Pay: 2025-07-15; Redemption: 2027-05-22; Registration: 144E/Guj G;
Deal Comments
Amvmx. Zfk Qfoo Hmwrfns 2.00
Pricing Speed
20 TGK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 4, 2027
Reset
Yes

Commentary 

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B&I

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Research