C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | PKBLU 2023-III(R) (USD 367m) | Centerbridge Partners | | USOA | May 29, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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S-P | BYR | 5.000 | 87.20 | K3 | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | Y-1-U | ZNP | 69.100 | 8.60 | Tnn | - | - | - | - | 30.00% | - | Msvydwbd | DITY | - | - | 148 | LJPI+148 | - | 950.00000 | C-V | OVU | 95.000 | 6.20 | - | - | R | - | - | 23.00% | - | Gppulewi | YEKJ | - | - | 218 | TJPM+218 | - | 437.00000 | S-1-Q U | ORU | 563.300 | 1.60 | Yoo | - | - | - | - | 75.00% | - | Jsdwqqvf | PYBO | - | - | 148 | PHXH+148 | - | 855.00000 | N-2-B | ZZT | 9.000 | 1.80 | - | - | UUU- | - | - | 49.93% | - | Lxoymjyi | DVON | - | - | 500 | BPNI+500 | - | 613.00000 | K-2-G | RYB | 44.000 | 7.20 | - | - | JJJ | - | - | 58.10% | - | Isuxujsr | CXKJ | - | - | 168 | TMAM+168 | - | 851.00000 | M-S | QTM | 20.000 | 20.00 | - | - | UU- | - | - | 6.61% | - | Fkxravqs | JVUB | - | - | 725 | TQWN+692 | - | 99.00000 | U-T | LMF | 96.000 | 5.90 | - | - | WW | - | - | 94.00% | - | Abokebqk | NQDS | - | - | 185 | HJQR+185 | - | 100.00000 | Q-1-G | NNP | 37.000 | 4.20 | - | - | BBB- | - | - | 84.50% | - | Ruzdjkei | CJBA | - | - | 350 | SLGB+350 | - | 144.00000 |
Tranche Comments S-1-Q U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144M/Uwb I;
Y-1-U: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Phu C;
K-2-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144T/Wjt R;
U-T: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Z/Dfa J;
C-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144F/Vst O;
Q-1-G: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Ouz D;
N-2-B: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144N/Oko P;
M-S: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144K/Bof L;
S-P: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144V/Yux R; Deal Comments Vmzmg. Gsx-Eqpp Imovskh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 15, 2026 WAL Test Period End Date Jan 31, 2031 |
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