| 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 |
|---|
| Yjl | GKG | 958.600 | - | - | XW | - | - | - | - | - | Xpprxffr | 3xZEZU | - | - | - | - | - | Retained | | D | ROA | 936.000 | 4.30 | - | LLL | - | - | - | 76.00% | - | Zeujmfbk | 3qJLWK | - | - | 270 | 3vZWGS+270 | - | - | | K | GVB | 17.000 | 9.00 | - | T | - | - | - | 21.00% | - | Zsrsoiju | 3yEJVY | - | - | 400 | 3vMTFV+400 | - | - | | S | PXE | 36.000 | 9.80 | - | AA | - | - | - | 22.00% | - | Cdrhfhkr | 3nCPPL | - | - | 365 | 3oYCPR+365 | - | - |
Tranche Comments D: Redemption: 2025-10-15; Registration: 144N/Pbs N;
S: Redemption: 2025-10-15; Registration: 144H/Por N;
K: Redemption: 2025-10-15; Registration: 144V/Tqh C;
Yjl: Redemption: 2025-10-15; Registration: 144X/Mng N; Deal Comments Wtq Cqww Gghctjy 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 14, 2005 |
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