| 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 |
|---|
| X | RRT | 12.000 | 7.70 | F2 | - | - | - | - | 79.10% | - | Arsvmqbx | QYFO | - | - | 449 | JHOL+449 | - | - | | L | GRX | 28.000 | 2.70 | Bww3 | - | - | - | - | 79.20% | - | Idqudvsy | KKVW | - | - | 551 | NZVU+551 | - | - | | U | ABU | 480.000 | 1.70 | Boo | - | - | - | - | 78.00% | - | Jxkxqmpt | SUKF | - | - | 260 | HPON+260 | - | - | | Hlp | ORK | 59.580 | - | MS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | GGF | 39.000 | 5.20 | Wl2 | - | - | - | - | 59.00% | - | Jfdjwzzx | ZWQY | - | - | 340 | EMXE+340 | - | - | | L | KYH | 67.000 | 3.70 | Eg3 | - | - | - | - | 17.00% | - | Ebuxefjh | DGQM | - | - | 851 | SKKQ+851 | - | - |
Tranche Comments U: Redemption: 2023-07-15; Registration: 144O/Zck R;
J: Redemption: 2023-07-15; Registration: 144U/Aev H;
X: Redemption: 2023-07-15; Registration: 144Y/Xhd B;
L: Redemption: 2023-07-15; Registration: 144G/Aij H;
L: Redemption: 2023-07-15; Registration: 144G/Fzi P;
Hlp: Redemption: 2023-07-15; Registration: 144F/Nkx Z; Deal Comments Zhf Xtxx Abvahqe 1.00 |
|
