C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Q-1 | WWP | 493.000 | 9.86 | Uvv | - | AU | - | - | 98.00% | - | Asrxodqp | WJZV | - | - | 127 | ZLGQ+127 | - | 894.00000 | N | LUB | 34.000 | 6.31 | BV | - | WW- | - | - | 4.00% | - | Ewcwsoqm | WGLV | - | - | 575 | AAST+575 | - | 730.00000 | C | UWO | 48.000 | 6.74 | FB | - | QQ | - | - | 41.00% | - | Zmqybszd | MMJG | - | - | 175 | XUUO+175 | - | 331.00000 | P | QVN | 66.000 | 9.18 | KN | - | MMM- | - | - | 52.00% | - | Juvxelvl | KAMV | - | - | 320 | NDFK+320 | - | 708.00000 | Nex | FQG | 98.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J-2 | BBU | 4.000 | 8.40 | ER | - | YYY | - | - | 70.00% | - | Msravtij | HBSB | - | - | 150 | ITQI+150 | - | 356.00000 | P | JNK | 77.000 | 3.13 | TH | - | K | - | - | 55.00% | - | Uusbewjh | THVC | - | - | 220 | KKLV+220 | - | 799.00000 | W | YSI | 4.700 | 7.34 | K3 | - | KD | - | - | 3.62% | - | Wjmamkeq | CPSJ | - | - | - | VLZU+730 | - | Retained |
Tranche Comments Q-1: Registration: 144X/Byt P;
J-2: Registration: 144L/Brc V;
C: Registration: 144O/Nsb V;
P: Registration: 144U/Pqh W;
P: Registration: 144D/Ruq Z;
N: Registration: 144Z/Hom C;
W: Registration: 144I/Gaj V;
Nex: Registration: 144J/Iyr O; Deal Comments Glf Qoxx Anlwlhe 1.00 Risk Retention CI - Vanb CC - Van Reinvestment Period (YRS) 5 |
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