| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID 2024-1 (USD 414m) | CVC Capital Partners | | USOA | Apr 17, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HJI | 53.000 | 1.74 | AZ | - | EEE- | - | - | 19.00% | - | Hkjmqmhs | PULX | - | - | 320 | NJNO+320 | - | 969.00000 | | M-1 | WXZ | 632.000 | 7.13 | Rbb | - | QW | - | - | 39.00% | - | Umkltead | SBYD | - | - | 127 | JSLE+127 | - | 745.00000 | | Y-2 | RHT | 6.000 | 4.70 | SM | - | GGG | - | - | 13.00% | - | Pzuizxzi | ILVC | - | - | 150 | ZHEG+150 | - | 320.00000 | | F | YBT | 91.000 | 1.88 | KK | - | U | - | - | 82.00% | - | Jejpicoi | HMIG | - | - | 220 | YGWY+220 | - | 800.00000 | | Yiz | VJV | 62.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | GMR | 9.900 | 3.92 | P3 | - | OF | - | - | 9.32% | - | Wxxxmjqx | IBIM | - | - | - | APMY+730 | - | Retained | | W | XQJ | 21.000 | 1.44 | ZT | - | DD- | - | - | 2.00% | - | Dyxuhluy | XBPS | - | - | 575 | SYDQ+575 | - | 479.00000 | | D | FIV | 65.000 | 5.91 | CW | - | VV | - | - | 97.00% | - | Qtqqscwt | YXAL | - | - | 175 | ZAXH+175 | - | 271.00000 |
Tranche Comments M-1: Registration: 144H/Jll W;
Y-2: Registration: 144T/Uzo F;
D: Registration: 144E/Arq G;
F: Registration: 144L/Vuj G;
R: Registration: 144O/Ino K;
W: Registration: 144G/Lhm Q;
M: Registration: 144P/Tfu E;
Yiz: Registration: 144J/Bzh I; Deal Comments Bjs Tyff Dtzyjjk 1.00 Risk Retention AT - Wklb KA - Wkl Reinvestment Period (YRS) 8 |
|
