C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | CRES I (USD 395m) | Crescent Capital Group LP | | USOA | Jul 29, 2022 | | 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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Fdn | IVP | 37.100 | - | EY | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y | KGG | 62.000 | 6.90 | Ao2 | - | - | - | - | 68.00% | - | Txjefbun | NZZD | - | - | 340 | AHNQ+340 | - | - | J | QAF | 58.000 | 9.10 | I2 | - | - | - | - | 60.10% | - | Wqezxaqm | GCCL | - | - | 449 | XHMP+449 | - | - | L | BOH | 50.000 | 4.80 | Nbb3 | - | - | - | - | 36.90% | - | Wzfuxpis | VVVP | - | - | 551 | QBYU+551 | - | - | C | YRS | 556.000 | 5.70 | Nff | - | - | - | - | 92.00% | - | Pcdvbdhp | TTUV | - | - | 260 | KXMB+260 | - | - | J | XAC | 48.000 | 2.20 | Lj3 | - | - | - | - | 15.00% | - | Yrvbxmkm | DKZC | - | - | 851 | AINL+851 | - | - |
Tranche Comments C: Redemption: 2023-07-15; Registration: 144Q/Nqq T;
Y: Redemption: 2023-07-15; Registration: 144W/Gya K;
J: Redemption: 2023-07-15; Registration: 144E/Lke U;
L: Redemption: 2023-07-15; Registration: 144Z/Kys S;
J: Redemption: 2023-07-15; Registration: 144X/Cen H;
Fdn: Redemption: 2023-07-15; Registration: 144K/Yfz Q; Deal Comments Ocy Ggww Wvzvcqp 1.00 |
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