| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CRES I (USD 395m) | 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 |
|---|
| J | UZD | 15.000 | 6.10 | Add3 | - | - | - | - | 76.40% | - | Yfmrctqt | LTBY | - | - | 551 | DZYN+551 | - | - | | Cdf | WPH | 85.740 | - | LC | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | HVP | 390.000 | 9.50 | Vrr | - | - | - | - | 81.00% | - | Gvmfaxxh | PPSW | - | - | 260 | UQOH+260 | - | - | | O | IQZ | 55.000 | 5.50 | L2 | - | - | - | - | 44.20% | - | Pxyrlvtg | MLMW | - | - | 449 | YPFL+449 | - | - | | P | OLS | 54.000 | 1.70 | Yb2 | - | - | - | - | 15.00% | - | Obhatmpu | ELJR | - | - | 340 | LZCE+340 | - | - | | S | PWH | 31.000 | 6.70 | El3 | - | - | - | - | 70.00% | - | Nfmwoehg | SXJH | - | - | 851 | EDOO+851 | - | - |
Tranche Comments C: Redemption: 2023-07-15; Registration: 144P/Pxy P;
P: Redemption: 2023-07-15; Registration: 144C/Bws S;
O: Redemption: 2023-07-15; Registration: 144K/Jlq B;
J: Redemption: 2023-07-15; Registration: 144Q/Vfn I;
S: Redemption: 2023-07-15; Registration: 144O/Iua Z;
Cdf: Redemption: 2023-07-15; Registration: 144C/Cxo M; Deal Comments Wsn Mhoo Czkusde 1.00 |
|
