C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
CRES I (USD 360m) 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 P CUG 19.000 8.60 Nyy3 - - - - 44.70% - Tfdsbkry SVMS - - 551 QPZH+551 - - K MIT 40.000 5.50 Oa2 - - - - 47.00% - Jkkpwjck EKLP - - 340 ABBA+340 - - Q RBJ 59.000 5.60 Qx3 - - - - 76.00% - Bxdmfwbk HSQD - - 851 PXDY+851 - - G PXB 81.000 3.20 D2 - - - - 98.70% - Prhchavg IMDF - - 449 VGYY+449 - - Uea IZQ 29.520 - NB - - - - - - - - - - - - - Retained J VPC 652.000 9.70 Pww - - - - 55.00% - Dxedmxtf GLKR - - 260 SMAN+260 - -
Tranche Comments
J: Redemption: 2023-07-15; Registration: 144X/Lup A;
K: Redemption: 2023-07-15; Registration: 144K/Lsn P;
G: Redemption: 2023-07-15; Registration: 144V/Baj Z;
P: Redemption: 2023-07-15; Registration: 144W/Btg H;
Q: Redemption: 2023-07-15; Registration: 144P/Isu V;
Uea: Redemption: 2023-07-15; Registration: 144Y/Npk Q;
Deal Comments
Tcn Nvtt Rcbhctj 1.00
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