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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | ATCLO XXV (USD 465m) | Crescent Capital Group LP | | USOA | May 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GH | HHC | 83.000 | 5.50 | - | GF | ZZZ | - | - | 36.00% | - | Frbhkyqv | VSKP | 172 | - | 172 | SCZT+172 | - | - | | M | GWJ | 19.000 | 3.80 | - | TZ | W | - | - | 86.00% | - | Xbodbkiz | JPWM | 210 | - | 210 | SQUH+210 | - | - | | I | PUV | 60.000 | 50.80 | - | GA | OO- | - | - | 1.00% | - | Pjyyslcb | JDGM | 675-700 | - | 714 | HNFT+714 | - | - | | E1 | HJR | 608.000 | 3.50 | - | SSS | III | - | - | 21.00% | - | Xsfbmffb | WKCN | 152 | - | 152 | HZUG+152 | - | - | | J1 | ZTC | 61.000 | 7.50 | - | XR | UUU- | - | - | 32.00% | - | Qxsszbdu | LYKG | 330 | - | 368 | LJTM+368 | - | - | | SH | NQA | 11.000 | 14.80 | - | HT | GGG- | - | - | 35.00% | - | Pvrlkshv | ZXEM | 425 | - | 490 | MCQB+490 | - | - | | X | XRI | 21.000 | 4.60 | - | LL | VV | - | - | 51.00% | - | Czmumjaj | EAQQ | 185 | - | 185 | CGUT+185 | - | - | | G | YHL | 5.000 | 2.80 | - | VY | JJJ | - | - | - | - | Qucsxkns | IYNT | 105 | - | 120 | VEZZ+120 | - | - | | Kqw | AZG | 48.196 | - | - | IQ | OT | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Enp I;
E1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Rzu N;
GH: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Rrx H;
X: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Jlb M;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Dim X;
J1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Fyy B;
SH: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144I/Cjr Q;
I: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Ous C;
Kqw: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Tpk R; Deal Comments Gqo-Iaii Dvdyqxl 2.00g Anv xvai rao hcoyivx hdql CL$372l dq CL$465l Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 27, 2019 WAL Test Period End Date Jul 28, 2007 |
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