| 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 |
|---|
| Q-1 | JPV | 487.000 | 8.89 | Axx | - | UK | - | - | 52.00% | - | Rdzqbqyv | IEPM | - | - | 127 | YAQL+127 | - | 434.00000 | | U | ECG | 86.000 | 5.42 | FQ | - | SS- | - | - | 5.00% | - | Gmfjsujm | MBAX | - | - | 575 | HDQA+575 | - | 737.00000 | | I-2 | TME | 3.000 | 9.30 | FO | - | SSS | - | - | 41.00% | - | Xreosysv | HHKB | - | - | 150 | VBSE+150 | - | 756.00000 | | Zto | QNZ | 28.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | NPV | 37.000 | 8.12 | AN | - | V | - | - | 93.00% | - | Yzkavfze | GNHH | - | - | 220 | ZJLK+220 | - | 395.00000 | | M | LSR | 23.000 | 5.80 | OC | - | AAA- | - | - | 25.00% | - | Ilkeqpkd | JYBV | - | - | 320 | JSZI+320 | - | 127.00000 | | F | VSK | 4.800 | 8.93 | K3 | - | AP | - | - | 8.36% | - | Eqhxyhqq | QPTJ | - | - | - | WQSN+730 | - | Retained | | B | ZLA | 59.000 | 9.14 | UP | - | PP | - | - | 25.00% | - | Jcjwkvrt | LKDJ | - | - | 175 | LNBO+175 | - | 309.00000 |
Tranche Comments Q-1: Registration: 144Q/Eyl P;
I-2: Registration: 144N/Pfw R;
B: Registration: 144H/Aqr A;
M: Registration: 144U/Tfq W;
M: Registration: 144V/Lsu T;
U: Registration: 144Y/Bvz B;
F: Registration: 144I/Ynq C;
Zto: Registration: 144P/Vzk J; Deal Comments Hyk Fobb Nurpymj 1.00 Risk Retention AT - Xqui AA - Xqu Reinvestment Period (YRS) 8 |
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