Crescent Atlas Static

Deals

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Date

Crescent Capital Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	UMF	29.000	3.10	Bf2	-	-	-	-	90.00%	-	Icmftlnj	HLGY	-	-	340	NZGZ+340	-	-
A	XGK	95.000	1.30	B2	-	-	-	-	59.20%	-	Slydjxup	TDGF	-	-	449	LZWX+449	-	-
W	EOQ	27.000	4.90	Au3	-	-	-	-	87.00%	-	Mfkajuow	IXPC	-	-	851	PEKK+851	-	-
B	IYV	92.000	1.80	Fnn3	-	-	-	-	45.80%	-	Ohwjxjzj	QUXP	-	-	551	KTPN+551	-	-
Ide	LKE	59.730	-	CB	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	CLB	953.000	4.10	App	-	-	-	-	59.00%	-	Nyxdaelm	CMSR	-	-	260	GZCY+260	-	-

Tranche Comments

K: Redemption: 2023-07-15; Registration: 144H/Dik J; P: Redemption: 2023-07-15; Registration: 144I/Gbt A; A: Redemption: 2023-07-15; Registration: 144Q/Mwp G; B: Redemption: 2023-07-15; Registration: 144F/Ybt N; W: Redemption: 2023-07-15; Registration: 144X/Hdd Y; Ide: Redemption: 2023-07-15; Registration: 144Y/Eoy V;

Deal Comments

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