| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MSD I (USD 426m) | MSD Capital LP | | USOA | Oct 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XAQ | 253.000 | 2.60 | - | OOO | - | - | - | 97.00% | - | Ucruesxz | 3sZIIG | - | - | 270 | 3ySPKJ+270 | - | - | | Loj | JVO | 209.900 | - | - | IV | - | - | - | - | - | Ekbjvaie | 3pEOOO | - | - | - | - | - | Retained | | A | ZVA | 47.000 | 9.50 | - | HH | - | - | - | 40.00% | - | Ojpqnjyn | 3sHQLU | - | - | 365 | 3mBOFF+365 | - | - | | K | KOM | 64.000 | 9.00 | - | L | - | - | - | 77.00% | - | Eelzdfob | 3pQYLF | - | - | 400 | 3oJXBJ+400 | - | - |
Tranche Comments S: Redemption: 2025-10-15; Registration: 144G/Mao X;
A: Redemption: 2025-10-15; Registration: 144G/Frk C;
K: Redemption: 2025-10-15; Registration: 144X/Dzd L;
Loj: Redemption: 2025-10-15; Registration: 144Q/Yek B; Deal Comments Kbk Yxnn Khwybvz 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 7, 1999 |
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