| 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 |
|---|
| B-2 | TSK | 7.000 | 1.50 | UT | - | UUU | - | - | 60.00% | - | Uplsyqin | CDBM | - | - | 150 | CCCE+150 | - | 618.00000 | | D | KGR | 30.000 | 4.64 | ZE | - | YYY- | - | - | 41.00% | - | Dmwwrjid | TZFB | - | - | 320 | LWCG+320 | - | 833.00000 | | X | FOT | 7.900 | 4.99 | Z3 | - | LJ | - | - | 2.41% | - | Qmvsvezu | KZDX | - | - | - | VQEP+730 | - | Retained | | R-1 | WMB | 837.000 | 8.64 | Cqq | - | MH | - | - | 59.00% | - | Ereqdods | UXPH | - | - | 127 | NVFS+127 | - | 958.00000 | | E | KEA | 27.000 | 8.10 | GJ | - | A | - | - | 97.00% | - | Qxwhaqww | NUIC | - | - | 220 | GCYI+220 | - | 274.00000 | | Eqy | VHS | 33.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | BLB | 16.000 | 7.11 | SA | - | XX- | - | - | 2.00% | - | Apljajud | TCBT | - | - | 575 | LHDA+575 | - | 691.00000 | | X | TGJ | 40.000 | 1.35 | ZJ | - | QQ | - | - | 53.00% | - | Wlmhyxfw | XNOR | - | - | 175 | VCCJ+175 | - | 567.00000 |
Tranche Comments R-1: Registration: 144A/Cpz E;
B-2: Registration: 144M/Pae P;
X: Registration: 144G/Ean B;
E: Registration: 144A/Osc Q;
D: Registration: 144B/Cde T;
H: Registration: 144W/Rfi V;
X: Registration: 144H/Nvt V;
Eqy: Registration: 144L/Cmh J; Deal Comments Hyn Nyss Hmuhybr 1.00 Risk Retention VS - Bhtb RV - Bht Reinvestment Period (YRS) 4 |
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