| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | ATSTC I(R) (USD 299m) | Crescent Capital Group LP | | USOA | Nov 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-M | JSH | 29.000 | - | G2 | - | - | - | - | 86.10% | - | Uhpryepp | JZIV | - | - | 300 | GGYK+300 | - | - | | M-U | IJR | 419.450 | - | Cii | - | - | - | - | 16.50% | - | Yxurztwl | AVZK | - | - | 175 | XUYJ+175 | - | - | | B-Y | YZC | 33.000 | - | Dll3 | - | - | - | - | 46.20% | - | Jeybdlua | VOSH | - | - | 500 | SZIP+500 | - | - | | M-Y | EAQ | 68.000 | - | Se1 | - | - | - | - | 91.80% | - | Vpofcvpf | BLAB | - | - | 265 | NOJV+265 | - | - |
Tranche Comments M-U: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144E/Kco Y;
M-Y: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Y/Jxv Y;
P-M: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144M/Hmq P;
B-Y: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144W/Lhn G; Deal Comments Qqhtpepitpv. Fpp Qezz Pqutpas 1.00 |
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