| 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 |
|---|
| B | NPX | 87.000 | 4.60 | K2 | - | - | - | - | 58.50% | - | Adorubez | XAAV | - | - | 449 | UIQM+449 | - | - | | Q | CVU | 78.000 | 9.60 | Drr3 | - | - | - | - | 52.70% | - | Ofpzedvt | TVPM | - | - | 551 | JYOS+551 | - | - | | L | NML | 604.000 | 7.50 | Yoo | - | - | - | - | 41.00% | - | Vdbjedbv | IAKA | - | - | 260 | DGBF+260 | - | - | | E | PJC | 12.000 | 8.70 | Nq3 | - | - | - | - | 86.00% | - | Kxrxukjh | KHLH | - | - | 851 | VWJH+851 | - | - | | Res | GZV | 12.350 | - | AL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | IKL | 63.000 | 3.80 | Ga2 | - | - | - | - | 17.00% | - | Pdehsctz | XKPC | - | - | 340 | VBYI+340 | - | - |
Tranche Comments L: Redemption: 2023-07-15; Registration: 144P/Txz H;
B: Redemption: 2023-07-15; Registration: 144J/Ivc Y;
B: Redemption: 2023-07-15; Registration: 144G/Pch F;
Q: Redemption: 2023-07-15; Registration: 144L/Loh X;
E: Redemption: 2023-07-15; Registration: 144M/Wcr O;
Res: Redemption: 2023-07-15; Registration: 144J/Iua S; Deal Comments Dtn Qtmm Mnjqtiu 1.00 |
|
