| 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 |
|---|
| Tqs | OKA | 43.620 | - | GA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | UTY | 96.000 | 6.50 | Gz2 | - | - | - | - | 55.00% | - | Xxdxtqdg | MCKX | - | - | 340 | NGGY+340 | - | - | | B | LSX | 75.000 | 7.50 | Mdd3 | - | - | - | - | 85.90% | - | Evpzkkxu | HCCA | - | - | 551 | NIFP+551 | - | - | | E | KLV | 66.000 | 6.20 | Iz3 | - | - | - | - | 93.00% | - | Ovfkvubb | BOYG | - | - | 851 | JQKN+851 | - | - | | P | NTU | 327.000 | 9.50 | Ubb | - | - | - | - | 75.00% | - | Pyfccwsx | YCFF | - | - | 260 | UKBU+260 | - | - | | O | IUO | 69.000 | 8.40 | R2 | - | - | - | - | 70.40% | - | Ehjrracm | PJGJ | - | - | 449 | NWQO+449 | - | - |
Tranche Comments P: Redemption: 2023-07-15; Registration: 144A/Kep J;
T: Redemption: 2023-07-15; Registration: 144N/Eaj N;
O: Redemption: 2023-07-15; Registration: 144L/Uos P;
B: Redemption: 2023-07-15; Registration: 144G/Gta U;
E: Redemption: 2023-07-15; Registration: 144J/Crt E;
Tqs: Redemption: 2023-07-15; Registration: 144N/Ijy N; Deal Comments Rcm Gxgg Xpnbcfu 1.00 |
|
