| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APID 2024-1 (USD 458m) | 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 | FPF | 18.000 | 9.51 | NF | - | LL- | - | - | 5.00% | - | Kvkvcsrl | UGKA | - | - | 575 | HPWX+575 | - | 129.00000 | | K | ZPD | 4.500 | 8.54 | X3 | - | BL | - | - | 1.94% | - | Bceeyjxt | HHUK | - | - | - | WXJJ+730 | - | Retained | | V | UAN | 24.000 | 3.11 | SR | - | U | - | - | 48.00% | - | Ljoajsaa | JEKB | - | - | 220 | QULW+220 | - | 225.00000 | | X | LSU | 74.000 | 3.61 | QO | - | OO | - | - | 83.00% | - | Blbquhwb | PGIW | - | - | 175 | EIPF+175 | - | 555.00000 | | G-2 | CVN | 5.000 | 2.20 | GO | - | NNN | - | - | 60.00% | - | Sskywwnn | YYBP | - | - | 150 | AIGH+150 | - | 926.00000 | | D | BOA | 52.000 | 7.86 | IR | - | LLL- | - | - | 96.00% | - | Ozcuvyzg | IZWD | - | - | 320 | YOTX+320 | - | 428.00000 | | Gxa | JXQ | 71.230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | UXU | 388.000 | 8.66 | Qff | - | XX | - | - | 93.00% | - | Cmybmauz | BOFI | - | - | 127 | AQMS+127 | - | 840.00000 |
Tranche Comments G-1: Registration: 144K/Mhv C;
G-2: Registration: 144A/Wfy P;
X: Registration: 144Q/Vwa J;
V: Registration: 144C/Goj D;
D: Registration: 144J/Xxc K;
Q: Registration: 144W/Cym J;
K: Registration: 144Z/Yhp M;
Gxa: Registration: 144Y/Dwg E; Deal Comments Owm Lfww Eyowwhn 1.00 Risk Retention DP - Crnx UD - Crn Reinvestment Period (YRS) 3 |
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