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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 |
|---|
| P | AVJ | 1.000 | 6.60 | - | IR | LLL | - | - | - | - | Zfjchqlf | UEJT | 105 | - | 120 | PBIK+120 | - | - | | Cpq | ZHQ | 99.405 | - | - | DH | JK | - | - | - | - | - | - | - | - | - | - | - | Retained | | S1 | BKI | 55.000 | 2.40 | - | GF | KKK- | - | - | 61.00% | - | Exdwjijj | NNUN | 330 | - | 368 | NDEC+368 | - | - | | S | OIG | 77.000 | 28.50 | - | SG | XX- | - | - | 8.00% | - | Fbvyavfg | NMWH | 675-700 | - | 714 | PIOW+714 | - | - | | W1 | PBO | 185.000 | 5.40 | - | OOO | NNN | - | - | 75.00% | - | Obchqkdd | AXEX | 152 | - | 152 | ISNP+152 | - | - | | E | UIQ | 65.000 | 1.60 | - | UU | XX | - | - | 46.00% | - | Uvsrbcjk | UNXG | 185 | - | 185 | PNVT+185 | - | - | | B | TLO | 18.000 | 7.70 | - | OF | M | - | - | 65.00% | - | Lusldmlk | QUDX | 210 | - | 210 | QMUC+210 | - | - | | QJ | OEE | 56.000 | 79.20 | - | VD | III- | - | - | 68.00% | - | Uuzbeajo | BZDK | 425 | - | 490 | GDTA+490 | - | - | | SZ | IAB | 62.000 | 2.80 | - | UK | KKK | - | - | 21.00% | - | Rxovurxk | QVEV | 172 | - | 172 | PAQZ+172 | - | - |
Tranche Comments P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Mqs T;
W1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144O/Jjg Q;
SZ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Ert F;
E: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Iac Z;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Num F;
S1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Bic B;
QJ: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Die T;
S: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Kil W;
Cpq: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Cvv D; Deal Comments Ovs-Zxgg Gavuvge 2.00p Xna gaxg yxw ikwupag avvs YI$372s uv YI$465s Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 15, 2019 WAL Test Period End Date Nov 21, 2010 |
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