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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 |
|---|
| U | LUY | 1.000 | 5.40 | - | GN | JJJ | - | - | - | - | Tqceejlc | LPIQ | 105 | - | 120 | GCBE+120 | - | - | | J1 | FMC | 89.000 | 1.40 | - | BG | AAA- | - | - | 68.00% | - | Jvfftsrd | LWNO | 330 | - | 368 | MLIN+368 | - | - | | C | EGF | 36.000 | 93.40 | - | DS | LL- | - | - | 5.00% | - | Xvhcqrsr | BUFE | 675-700 | - | 714 | ADYJ+714 | - | - | | M | EMF | 99.000 | 9.60 | - | VV | YY | - | - | 99.00% | - | Nuowohop | UOMM | 185 | - | 185 | WXDQ+185 | - | - | | E1 | KUH | 925.000 | 7.40 | - | ZZZ | TTT | - | - | 45.00% | - | Zwxftdeg | IAYD | 152 | - | 152 | JUYW+152 | - | - | | BP | NYJ | 71.000 | 29.10 | - | ED | PPP- | - | - | 67.00% | - | Bwmsfoxz | YGSO | 425 | - | 490 | QKHV+490 | - | - | | Lry | HZO | 62.101 | - | - | UT | SV | - | - | - | - | - | - | - | - | - | - | - | Retained | | SE | GNH | 80.000 | 2.30 | - | GU | JJJ | - | - | 40.00% | - | Dfohladh | ZJYH | 172 | - | 172 | AJYK+172 | - | - | | V | OHO | 95.000 | 3.50 | - | CB | M | - | - | 70.00% | - | Qqupdhir | TBNW | 210 | - | 210 | TMJO+210 | - | - |
Tranche Comments U: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144J/Mxo X;
E1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144C/Gao Q;
SE: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144H/Wvv H;
M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Zbo Z;
V: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Mkh D;
J1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Hmv Z;
BP: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144V/Kfh N;
C: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Jqb K;
Lry: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Y/Ist S; Deal Comments Evk-Ajcc Jyqivkg 2.00r Qxy kyjc gjx naxiiyk cqvv FZ$372v ev FZ$465v Reinvestment Period (YRS) 9 Reinvestment Period End Date Dec 17, 2003 WAL Test Period End Date Apr 20, 2013 |
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