| 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 |
|---|
| G-S | IUJ | 79.000 | - | W2 | - | - | - | - | 53.60% | - | Pfhkdvhh | WVHG | - | - | 300 | VYNB+300 | - | - | | Q-K | COU | 834.988 | - | Add | - | - | - | - | 82.70% | - | Vcyhrifo | QQPJ | - | - | 175 | JUSV+175 | - | - | | V-W | GYM | 44.000 | - | Fff3 | - | - | - | - | 46.50% | - | Nhbxlhpa | HQCM | - | - | 500 | ASKI+500 | - | - | | K-D | NOH | 56.000 | - | Mv1 | - | - | - | - | 94.50% | - | Zcseoluq | UYDZ | - | - | 265 | PGXA+265 | - | - |
Tranche Comments Q-K: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Q/Let U;
K-D: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144H/Knz Q;
G-S: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144Y/Vyc O;
V-W: First Pay: 2024-01-15; Redemption: 2024-12-01; Registration: 144N/Uzl H; Deal Comments Rzvxjejfxjw. Kuj Veuu Vzjxuyq 1.00 |
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