| 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 |
|---|
| K | RUO | 93.000 | 2.60 | Io2 | - | - | - | - | 65.00% | - | Xhpyfeex | AGHE | - | - | 340 | AJQB+340 | - | - | | Q | KIL | 88.000 | 5.30 | Ehh3 | - | - | - | - | 46.70% | - | Wkmhuvva | KYCD | - | - | 551 | XXEC+551 | - | - | | Pcs | LTU | 92.470 | - | FE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | CFN | 931.000 | 2.10 | Exx | - | - | - | - | 40.00% | - | Heezxiqk | LLUS | - | - | 260 | NOME+260 | - | - | | C | COD | 78.000 | 6.20 | I2 | - | - | - | - | 81.10% | - | Cwykertm | HLLV | - | - | 449 | JGIJ+449 | - | - | | M | NCX | 82.000 | 8.90 | Be3 | - | - | - | - | 46.00% | - | Glkhepyj | COKL | - | - | 851 | KCQJ+851 | - | - |
Tranche Comments X: Redemption: 2023-07-15; Registration: 144M/Abl K;
K: Redemption: 2023-07-15; Registration: 144P/Hlw Z;
C: Redemption: 2023-07-15; Registration: 144X/Whb G;
Q: Redemption: 2023-07-15; Registration: 144K/Mjt S;
M: Redemption: 2023-07-15; Registration: 144H/Grk M;
Pcs: Redemption: 2023-07-15; Registration: 144X/Idx Z; Deal Comments Rjf Dzqq Rfpojhb 1.00 |
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