C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SSG 2024-1 (USD 174m) | StepStone Group LP | | USOA | Dec 18, 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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B | RGG | 567.000 | 1.86 | - | UUU | - | - | - | 52.00% | - | Jdxzfmfs | QVUI | - | - | 170 | KTXJ+170 | - | 790.00000 | Yrcvpv | GHZ | 31.100 | - | - | KI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E | UOZ | 67.000 | 5.66 | - | FF | - | - | - | 48.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144Y/Whw E;
E: Registration: 144F/Lsd S;
Yrcvpv: Registration: 144U/Vcw V; Deal Comments Hkx Cgxx Bumgkdh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 28, 2021 |
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