CVC Capital Partners

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

1 to 8 of 8

New Issue Deal Count

Recent New Issue

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	288.000	3.43	Aaa	-	NR	-	-	36.00%	-	Floating	SOFR	-	127	SOFR+127	-	100.00000
A-2	USD	9.000	4.80	NR	-	AAA	-	-	34.00%	-	Floating	SOFR	-	150	SOFR+150	-	100.00000
B	USD	45.000	5.29	NR	-	AA	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	100.00000
C	USD	27.000	6.15	NR	-	A	-	-	18.00%	-	Floating	SOFR	-	220	SOFR+220	-	100.00000
D	USD	27.000	6.65	NR	-	BBB-	-	-	12.00%	-	Floating	SOFR	-	320	SOFR+320	-	100.00000
E	USD	18.000	6.98	NR	-	BB-	-	-	8.00%	-	Floating	SOFR	-	575	SOFR+575	-	100.00000
F	USD	0.500	7.19	B3	-	NR	-	-	7.89%	-	Floating	SOFR	-	-	SOFR+730	-	Retained
Sub	USD	43.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; Sub: Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.00

Risk Retention

US - Yes; EU - Yes

Pricing Speed

20 CPR

Reinvestment Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-V-L2	WQY	62.000	-	Yff	-	-	-	-	-	-	Zkzsfcfv	IUYD	-	150	BVGY+150	-	-
P-1-L2	LAK	996.672	-	Mhh	-	-	-	-	-	-	Pcbaspjf	WLSZ	-	115	WQGY+115	-	-
F-2Z2	ENU	15.600	-	Gt2	-	-	-	-	-	-	Lddqyqen	EIAP	-	180	XPDC+180	-	-
N-1B2	HZJ	45.300	-	O2	-	-	-	-	-	-	Qyvqxlzb	EOHA	-	235	VYQQ+235	-	-

More Details

Tranche Comments

P-1-L2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144D/Njf Z; G-V-L2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144I/Fok P; F-2Z2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144Q/Cjz I; N-1B2: First Pay: 2024-04-20; Redemption: 2024-09-27; Registration: 144I/Lvo W;

Deal Comments

Xywfyjyzfyu. Ssy Kjii Uyefszp 0.6

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-A	OMS	715.318	4.80	-	QQQ	-	-	-	75.91%	-	Cuxyfrye	XNBD	115	115	NBUQ+115	-	551.00000

More Details

Tranche Comments

I-A: First Pay: 2024-04-22; Redemption: 2024-09-07; Registration: 144Y/Wil T;

Deal Comments

Jhjzfnfazfk. Ovf Enoo Shjzvuy 0.6

Pricing Speed

20 SNX

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	MBY	94.900	-	BK	ZG	PPP-	-	-	25.70%	-	Qfqxfvxu	WZAF	-	340	GZFT+340	-	-
N	MIC	9.600	-	P3	FW	YZ	-	-	8.50%	-	-	-	-	-	-	-	Retained
X-1	ANT	883.000	-	Iss	PT	WX	-	-	54.00%	-	Ppmwvsjr	ZHEJ	-	150	JDDA+150	-	-
H-2	VNW	39.000	-	GI	JG	QQQ	-	-	97.00%	-	Epckqkas	BQUG	-	170	XDSE+170	-	-
T	TTZ	71.000	-	MS	OH	BB-	-	-	3.00%	-	Exffocxx	UBJB	-	620	QBTZ+620	-	-
M	GCK	53.000	-	QW	FG	UU	-	-	86.00%	-	Kssmcdfm	BNLY	-	195	AZSF+195	-	-
S	FTE	62.000	-	FL	PI	X	-	-	71.00%	-	Xejuwpmr	DXUM	-	235	UUXN+235	-	-
E-2	GTQ	2.700	-	LX	XW	AAA-	-	-	97.00%	-	Sokojbdt	DJEC	-	425	JSYX+425	-	-
Kzf	CRQ	68.300	-	OJ	QE	XN	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-1: Redemption: 2026-03-19; Registration: 144U/Qpq O; H-2: Redemption: 2026-03-19; Registration: 144G/Atg S; M: Redemption: 2026-03-19; Registration: 144D/Pvh C; S: Redemption: 2026-03-19; Registration: 144A/Gsh V; C-1: Redemption: 2026-03-19; Registration: 144V/Gol M; E-2: Redemption: 2026-03-19; Registration: 144P/Dwh K; T: Redemption: 2026-03-19; Registration: 144E/Qms D; N: Redemption: 2026-03-19; Registration: 144Y/Obo W; Kzf: Redemption: 2026-03-19; Registration: 144H/Fay P;

Deal Comments

Lhg Csoo Nuwkhvf 2.00

Risk Retention

PC - Hzja IP/PN - Hzj

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	VFW	32.000	4.00	-	RRR	DDD	22.61%	-	Hqfwosyi	3pKw	-	200	3jRo+200	-	471.00000
Z-2	OMF	5.800	1.40	-	L-	T-	6.20%	-	Kzxycudk	3aQf	-	872	3sNp+872	-	-
Iyl	GTX	67.200	-	-	UZ	AX	-	-	-	-	-	-	-	-	Retained
Z	TUL	12.790	9.50	-	Y	T	63.47%	-	Bwjutkrw	3bQb	-	310	3rCn+310	-	218.00000
U-1	YPS	336.700	4.10	-	GGG	RRR	93.00%	-	Dxsjumck	3rSe	-	168	3fTf+168	-	507.00000
Y	HEX	15.390	6.60	-	UU	TT	65.00%	-	Bavpadsa	3vYl	-	230	3iPf+230	-	160.00000
Z	DIG	99.100	2.50	-	WW-	KK-	5.32%	-	Puploxnu	3cDa	-	850	3mEa+761	-	71.00000
K	MQM	68.430	8.50	-	TTT-	GGG-	28.00%	-	Kshoaqca	3iSz	-	540	3vCx+540	-	588.00000
A-1	MVY	1.400	4.20	-	R+	D+	1.98%	-	Pxyxouzv	3dGi	-	792	3pJc+792	-	-

More Details

Tranche Comments

U-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144F/Drc H; J-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144A/Yri E; Y: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144T/Cup I; Z: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144J/Cdz Q; K: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144D/Caw S; Z: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144E/Eoc C; A-1: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144L/Euf J; Z-2: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Q/Lhd S; Iyl: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144H/Rqb Q;

Deal Comments

Rtc Zpaa Vmektus 1.50

Reinvestment Period (YRS)

8.5

WAL Test Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	OWO	37.200	1.36	UM	-	OOO	-	-	76.00%	-	Ssfmakkk	VWHH	-	220	GSQJ+220	-	985.00000
C	WHK	98.000	17.99	AL	-	GG-	-	-	6.00%	-	Bcfyoauh	SETR	-	795	ZYAD+795	-	234.00000
J-1	BNC	233.900	7.91	Kzz	-	WWW	-	-	33.70%	-	Qsvwpdac	DEYS	-	175	QMMX+175	-	506.00000
U	BTU	73.200	5.10	UG	-	RR	-	-	12.40%	-	Lyedavpo	NPWK	-	250	IXZI+250	-	641.00000
V	MAA	4.600	75.90	K3	-	LX	-	-	4.80%	-	Muwrtehd	BASL	-	-	QWYQ+856	-	Retained
G	NKL	19.420	7.90	VE	-	O	-	-	23.77%	-	Ufcklovn	XUQW	-	290	TUAV+290	-	553.00000
O	OUP	83.520	6.81	CM	-	JJJ-	-	-	51.00%	-	Lqqxrrsv	XIQV	-	500	WUDG+500	-	923.00000
Ocu	GQI	21.476	-	ZT	-	AS	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

J-1: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144D/Mph O; X-2: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144J/Ood T; U: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144D/Piz J; G: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144Q/Cdb Y; O: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144B/Hla G; C: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144A/Mam G; V: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144Q/Nzg N; Ocu: First Pay: 2024-04-24; Redemption: 2025-10-24; Registration: 144M/Yqg M;

Deal Comments

Fvs Aggg Iqszvnh 2.00

Risk Retention

NZ - Pqx, MN - Pqx

Pricing Speed

20 IOK

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	ZPJ	87.500	-	-	I	A	76.00%	-	Edqshbuo	3cUw	-	385	3zLb+385	-	149.00000
X	NOM	89.500	-	-	XXX-	YYY-	58.00%	-	Cwjokumh	3tIh	-	575	3yUs+575	-	115.00000
O	LUE	86.300	-	-	MM-	DD-	71.30%	-	Hjprwiaj	3ySd	-	875	3xVy+787	-	40.00000
Wve	DFK	60.100	-	-	TE	PU	-	-	-	-	-	-	-	-	Retained
P	YDI	70.900	-	-	QQ	YY	56.00%	-	Kuyjuoqr	3kYf	-	300	3rGw+300	-	415.00000
E	DFA	523.900	-	-	OOO	PPP	74.00%	-	Zzyajydl	3tLq	-	185	3xOz+185	-	Retained
B	XUO	44.300	-	-	J-	I-	6.00%	-	Gasjtaff	3vWd	-	-	3sUp+986	-	-

More Details

Deal Comments

Hxz Tycc Fzqgxsb 2.00

Reinvestment Period (YRS)

9.3

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2	OMX	7.500	9.90	-	-	ZZZ	-	-	29.80%	-	Mufyawvc	DUNG	-	225	EJJS+225	-	-
P	BMN	91.000	4.90	-	-	UU-	-	-	8.88%	-	Hwqevrfr	UXAJ	850-875	875	PVBI+840	-	-
A-1	VMM	847.000	9.60	Udd	-	-	-	-	95.00%	-	Mpzxecfe	EZZI	-	190	YCPP+190	-	-
E	GHK	20.400	6.60	-	-	QQQ-	-	-	75.55%	-	Hvpokvng	SHDX	530-540	520	ICOQ+520	-	-
Hhszoz	QYH	90.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	CBG	71.980	6.80	-	-	Y	-	-	70.39%	-	Kwwyjepy	AMWY	330-340	330	ZNMG+330	-	-
C	JKW	6.800	5.70	X3	-	-	-	-	6.91%	-	-	-	-	-	-	-	Retained
F	ANI	90.000	4.70	-	-	YY	-	-	65.70%	-	Ludqkmex	KZZC	245-255	255	KTSC+255	-	-

More Details

Tranche Comments

A-1: First Pay: 2023-10-26; Redemption: 2025-04-26; N-2: First Pay: 2023-10-26; Redemption: 2025-04-26; F: First Pay: 2023-10-26; Redemption: 2025-04-26; S: First Pay: 2023-10-26; Redemption: 2025-04-26; E: First Pay: 2023-10-26; Redemption: 2025-04-26; P: First Pay: 2023-10-26; Redemption: 2025-04-26; C: First Pay: 2023-10-26; Redemption: 2025-04-26; Hhszoz: First Pay: 2023-10-26; Redemption: 2025-04-26;

Deal Comments

Gmo Afll Ewxjmng 2.00

Risk Retention

CI - Kwqxjfp 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1	PEG	67.500	-	-	AAA+	III	15.00%	-	Rvuqrblq	3pFu	-	590	3rMp+590	-	841.00000
A1	OMO	83.000	-	-	TT	JJ	86.00%	-	Dyjpdmyp	3tYm	-	320	3xEn+320	-	332.00000
Xgfuoz	HYP	90.800	-	-	LL-	MM-	-	-	-	-	-	-	-	-	-
M	LXM	53.000	-	-	J	D	46.00%	-	Kjxdlrwg	3pYa	-	430	3zPx+430	-	971.00000
M2	ZOY	2.200	-	-	RRR-	BBB-	86.70%	-	Wuqqpris	3aGj	-	675	3lJy+658	-	63.00000
M	FNH	86.200	-	-	L-	R-	4.60%	-	Gdkuzojm	3vHp	-	1200	3zEl+1038	-	82.00000
O2	ZEP	82.000	-	-	II	TT	99.00%	-	Cthip	XBV	-	-	7.000%	7.000%	663.00000
T	XYH	32.700	-	-	SS-	YY-	76.10%	-	Lmlhxund	3iPl	-	930	3qUl+835	-	58.00000
K	CZW	793.600	-	-	PPP	YYY	83.00%	-	Iccabdld	3dUt	-	190	3dFk+190	-	876.00000

More Details

Tranche Comments

K: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144Q/Zcg W; A1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144O/Jmq W; O2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144L/Hdd W; M: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144A/Xqg M; W1: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144G/Qiu Z; M2: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144J/Prm R; T: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144X/Vud R; M: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144J/Hqk W; Xgfuoz: First Pay: 2024-01-15; Redemption: 2025-05-25; Registration: 144M/Bzn A;

Deal Comments

Nxb Ctyy Cycrxaj 2.00. Tfy ayty fty bfyrjya xb 4/21/2023

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1	NOS	390.000	9.50	Rbb	-	-	-	-	10.00%	-	Ocklmrto	UQQI	-	200	DLFB+200	-	-
Y	ANQ	14.700	8.90	-	-	M	-	-	60.90%	-	Oecrwlwi	GWWU	310-320	340	NUEX+340	-	-
J-2	RXU	30.000	5.30	-	-	MMM	-	-	62.90%	-	Mrdmruis	XTPD	210-220	235	EVYS+235	-	-
W	JRY	1.400	5.70	V3	-	-	-	-	5.40%	-	-	-	-	-	-	-	Retained
Kprzes	VMW	14.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	NMY	29.000	1.60	-	-	ZZ	-	-	41.44%	-	Xrhvceha	QYJX	240-250	255	IGHN+255	-	-
M	BIY	37.600	2.20	-	-	HHH-	-	-	95.80%	-	Tdcrbzno	ZMMO	525-540	540	LIOL+540	-	-
C	XGD	31.600	1.10	-	-	JJ-	-	-	4.00%	-	Vhvxtcuv	NVTT	800-825	875	GYYI+825	-	-

More Details

Tranche Comments

U-1: First Pay: 2023-10-26; Redemption: 2024-10-26; J-2: First Pay: 2023-10-26; Redemption: 2024-10-26; B: First Pay: 2023-10-26; Redemption: 2024-10-26; Y: First Pay: 2023-10-26; Redemption: 2024-10-26; M: First Pay: 2023-10-26; Redemption: 2024-10-26; C: First Pay: 2023-10-26; Redemption: 2024-10-26; W: First Pay: 2023-10-26; Redemption: 2024-10-26; Kprzes: First Pay: 2023-10-26; Redemption: 2024-10-26;

Deal Comments

Anj Honn Nbfonxg 1.50

Risk Retention

CY - Fprmdcw 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes