| 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 |
|---|
| U-T | LWO | 27.000 | - | A2 | - | - | - | - | 94.10% | - | Ousbufkh | XYUC | - | - | 300 | YEKC+300 | - | - | | T-E | WSX | 520.857 | - | Oss | - | - | - | - | 25.60% | - | Drpkovkq | JCNG | - | - | 175 | LHVV+175 | - | - | | W-J | EVR | 53.000 | - | Ov1 | - | - | - | - | 90.80% | - | Rzkkcpio | CWGA | - | - | 265 | UKXK+265 | - | - | | Z-L | LUC | 59.000 | - | Muu3 | - | - | - | - | 99.20% | - | Pfxemdrg | DQAW | - | - | 500 | IOAF+500 | - | - |
Tranche Comments T-E: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144G/Vkx B;
W-J: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Q/Tox W;
U-T: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144O/Tmg W;
Z-L: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144D/Wpf S; Deal Comments Hzpsqiqjsqz. Vfq Hijj Dzasfav 1.00 |
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