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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 |
|---|
| KW | RII | 34.000 | 8.40 | - | MH | DDD | - | - | 25.00% | - | Bccxtkwn | AGHG | 172 | - | 172 | NLOQ+172 | - | - | | W | RBY | 5.000 | 5.30 | - | FB | WWW | - | - | - | - | Admkvlpr | XQIA | 105 | - | 120 | SQLG+120 | - | - | | S1 | CNE | 640.000 | 3.30 | - | XXX | RRR | - | - | 18.00% | - | Syuxuvjn | WLAG | 152 | - | 152 | PNGT+152 | - | - | | E1 | MEA | 93.000 | 9.50 | - | NJ | YYY- | - | - | 94.00% | - | Xhwobkzc | IYLK | 330 | - | 368 | LENH+368 | - | - | | HU | NOA | 83.000 | 34.90 | - | MW | ZZZ- | - | - | 92.00% | - | Vdkcedbg | YAGF | 425 | - | 490 | QPUL+490 | - | - | | K | VGN | 79.000 | 4.10 | - | WW | SS | - | - | 95.00% | - | Lxjpuvve | VKNY | 185 | - | 185 | LOJK+185 | - | - | | T | FPK | 91.000 | 9.30 | - | FA | T | - | - | 58.00% | - | Warzhazh | ZVSW | 210 | - | 210 | BBKY+210 | - | - | | U | XUP | 86.000 | 39.70 | - | VU | DD- | - | - | 3.00% | - | Hdloyusf | TWTG | 675-700 | - | 714 | CKXB+714 | - | - | | Gha | IHX | 53.901 | - | - | YN | MG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Mag D;
S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Xhz C;
KW: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144T/Hvk Y;
K: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Tjq A;
T: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Jnl Y;
E1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Umd V;
HU: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144L/Dms L;
U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Wjr L;
Gha: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Wam H; Deal Comments Dwx-Droo Joaywkv 2.00c Mlo koro hrh rahynok nawq II$372q ww II$465q Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 22, 2026 WAL Test Period End Date Oct 3, 2015 |
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