CVC Capital Partners

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD320.0006.50Aaa-NR--36.00%-FloatingSOFR-134SOFR+134--
A2USD10.0008.20NR-AAA--34.00%-FloatingSOFR-155SOFR+155--
BUSD50.0008.70NR-AA--24.00%-FloatingSOFR-165SOFR+165--
CUSD30.0009.40NR-A--18.00%-FloatingSOFR-185SOFR+185--
D1USD30.0009.90NR-BBB---12.00%-FloatingSOFR-280SOFR+280--
D2USD5.00010.20NR-BBB---11.00%-FloatingSOFR-400SOFR+400--
EUSD15.00010.50NR-BB---8.00%-FloatingSOFR-510SOFR+694--
FUSD0.50010.60B3-NR--7.90%-FloatingSOFR-775SOFR+694--
SubUSD51.500-NR-NR----------Retained
Tranche Comments
A1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Sub: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 20, 2034
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DDZB84.7206.30-BF17.00%-Klxccuxi3vNg-2203gTy+220-192.00000
RHBE92.6003.40-AAA-KKK-14.00%-Dwvlvyfn3mWu-3153zCb+315-256.00000
U-1EYG449.0001.00-HHHKKK94.00%-Brpoqrnc3dTt-1293wFg+129-665.00000
N-2HDC8.44068.60-Y-K-1.70%-Mfzrdpiz3qJb-9503eGs+857-25.60000
P-1ZUC55.0006.00-WWXX14.80%-Kqlaramv3eZj-1903aZc+190-508.00000
Y-2JZQ5.7004.50-UUUVVV38.00%-Clevzusf3zGr-1563cQy+156-371.00000
DJMQ29.1101.20-HH-RR-3.63%-Krprmmdm3sTd-6003qCn+596-26.26000
H-1 UbfiPHD906.0001.00-MMMNNN82.00%-Uvskksbd3tNn-1293zQu+129-825.00000
V-2QNP44.7808.00-OOGG77.30%-HrkfgFKD--5.00%5.000%682.00000
I-1FWY5.70098.20-X+Z+2.94%-Lpbadfkp3nCp-7853tRj+765-79.73000
PyrYZV17.300------------Retained
Tranche Comments
U-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144V/Jmh L; H-1 Ubfi: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Jyr B; Y-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Oxt T; P-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144P/Ysg F; V-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Gdw A; D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144W/Kqh T; R: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Rrp O; D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144J/Ueb T; I-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Rxp B; N-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Jyw L; Pyr: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144N/Lih W;
Deal Comments
Rch Myvv Mllucwa 1.5
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Feb 1, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-VWQX54.0006.00--B--90.00%-TuoaqyhqQCGQ-190BEYR+190--
W-1-OXYC282.0006.80Gll----20.00%-WzzswwbuHHDY-136YVKM+136--
T-LOSN4.10076.00W3----9.45%-JbxpxiiqXBWI-825YSFL+723--
S-2-WMAH8.0005.80--EEE---85.00%-XpuymwlpUQDW-410JIPC+410--
B-VIHC77.0001.10--BB---8.00%-ZwjwudcsASIH-550VHXX+550--
G-VKCE47.0005.10--HH--57.00%-FdlqspbvUSBI-165NNAD+165--
L-1-BICG22.0005.30--LLL---79.00%-TqeaaoobJYCM-285IPAP+285--
A-2-HFMD99.0007.40--III--42.00%-FblyddrzAWWL155157GEJV+157--
Tranche Comments
W-1-O: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144C/Xjp K; A-2-H: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144K/Vsb M; G-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144B/Osb K; E-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144Y/Dsc E; L-1-B: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144P/Dbw B; S-2-W: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144J/Abm Q; B-V: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144E/Aiu G; T-L: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144D/Wjc Z;
Deal Comments
Kmbmy. Oso Wnmm Imwasuk 2.00
Risk Retention
JD - Nyd
Pricing Speed
20% BOW
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 2016
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2QTIR7.00046.34WB-GGG---82.00%-TjhwqvzcWBJE-420YYVK+420-630.00000
H-VUOT72.0003.23TL-LL--98.00%-BzvubdvaLBHR-170NGHL+170-962.00000
T-DHMG69.00060.99UB-HH---3.00%-LvvbjyrlYKUW-565CDWX+565-535.00000
U-ATKX7.70088.90D3-GA--7.40%-XbqcoifhWMDG-825IYSO+727-58.00000
FkxBVP95.000-YO-IQ----------Retained
J-JCOW27.0006.81OR-W--69.00%-SzsyaklyYZJM-195HBZI+195-241.00000
T-1VINJ33.0004.49QH-FFF---50.00%-OlfjrjewVQNR-300ALAM+300-979.00000
Y-1QHBR640.6009.54Fhh-AAA--90.20%-LhspyflkJEXM-136IZUM+136-908.00000
Z-2XBKC20.8009.70PF-KKK--20.00%-XcoacxmaDXAN-155ZWHT+155-805.00000
Tranche Comments
Y-1Q: Redemption: 2026-10-21; Registration: 144B/Ceg X; Z-2X: Redemption: 2026-10-21; Registration: 144D/Qjq M; H-V: Redemption: 2026-10-21; Registration: 144O/Woq F; J-J: Redemption: 2026-10-21; Registration: 144Z/Rie L; T-1V: Redemption: 2026-10-21; Registration: 144J/Ccw S; U-2Q: Redemption: 2026-10-21; Registration: 144D/Xlo T; T-D: Redemption: 2026-10-21; Registration: 144B/Kln N; U-A: Redemption: 2026-10-21; Registration: 144N/Bef Q; Fkx: Redemption: 2026-10-21; Registration: 144L/Cki O;
Deal Comments
Oupuq. Bex Wfkk Puecedw 2.00
Risk Retention
JX - Atmv PJ - Atm
Pricing Speed
20 KQX
Reinvestment Period (YRS)
7
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2DCU32.0009.30-LLYY37.60%-KupteOHC--5.25%5.250%640.00000
X-1HNW18.0008.50-XXLL14.40%-Qvuyumkw3iFp-2003bLz+200-452.00000
M-2ZEM5.0009.00-OOOQQQ70.68%-Affallfp3rNv-1603zVk+160-561.00000
PKKK32.1008.70-BB-RR-6.50%-Xvjumsyv3qHb-6503qTp+642-61.90000
V-2KVA9.5005.70-HHH-III-98.86%-Pddzjpah3sQy-4253kOp+425-106.00000
Y-1ZYY74.0001.30-OOOEEE85.60%-Fqjefdvw3zDy-3353nIz+335-776.00000
YTAT18.0009.30-YD32.00%-Zmovryki3fKq-2353mIw+235-690.00000
P-1IOQ280.0007.00-ZZZWWW52.78%-Toqnoemn3hMd-1323cLx+132-304.00000
K-1NMMY76.0002.00-TTTNNN46.89%-Nfdszcks3jFx-1323qQc+132-793.00000
A-1MPS7.00015.00-C+L+1.00%-Ejepbfbc3aVo-8103nLt+786-22.70000
OwvadmYAE34.900------------Retained
Vap UznrabTZV86.200------------Retained
V-2PFZ41.00052.30-M-P-3.40%-Tvqkorik3dDh-9753mOf+882-96.10000
Tranche Comments
P-1: Redemption: 2026-05-04; Registration: 144A/Jzz K; K-1N: Redemption: 2026-05-04; Registration: 144V/Zye C; M-2: Redemption: 2026-05-04; Registration: 144U/Uex Q; X-1: Redemption: 2026-05-04; Registration: 144Y/Tpo W; M-2: Redemption: 2026-05-04; Registration: 144Y/Why Z; Y: Redemption: 2026-05-04; Registration: 144F/Efo Z; Y-1: Redemption: 2026-05-04; Registration: 144Z/Lva W; V-2: Redemption: 2026-05-04; Registration: 144E/Ive K; P: Redemption: 2026-05-04; Registration: 144D/Ukc G; A-1: Redemption: 2026-05-04; Registration: 144W/Zyd K; V-2: Redemption: 2026-05-04; Registration: 144Y/Lqq C; Owvadm: Redemption: 2026-05-04; Registration: 144W/Pxr J; Vap Uznrab: Redemption: 2026-05-04; Registration: 144U/Ytj Y;
Deal Comments
Kjuju. Yxq Asqq Xjzixfr 1.50
Risk Retention
BE/EI - Gvgutokk
Pricing Speed
20 FAH
Reinvestment Period (YRS)
5.8
Reset
Yes
WAL Test Period (YRS)
1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-UWGX57.000--K---11.47%-MdxjxmfzXMQO-185ZDHE+185--
H-ZAGK92.960--HHH----56.40%-NbokekafPZQF-300WBHH+300--
X-1Y-CGRA36.350---GGG--30.29%-KwbpzharLTGV-125HJLC+125--
H-1H-ESKS342.389--OOOWWW--35.22%-CvequvdaTLID-108UHGT+108--
L-ZBMT55.700--MM----3.40%-SsmqhaixHBUO-575UEDQ+575--
I-2-MOMS48.000--II---44.47%-IbscvrwrZZUV-150GCDW+150--
Tranche Comments
H-1H-E: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144P/Olf I; X-1Y-C: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144Z/Cps W; I-2-M: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144J/Xpr R; D-U: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144D/Ncg H; H-Z: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144T/Cvk Z; L-Z: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144D/Lcz E;
Deal Comments
Mbxmpipampy. Nzp Biuu Tbgmzxo 2.00
Risk Retention
AB - Paa
Reinvestment Period End Date
Jul 2, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1FFD94.100-Rb2-AA--Mksfztbo3zPo-2003tGb+200-737.00000
NWVZ44.500-G2-D--Bkyqjsca3xFu-2153sVh+215-872.00000
GYJH61.800-Coo3-OOO---Rcavtamm3yWh-3103kPe+310-239.00000
SYGS25.400-Mk3-NN---Zleutrcg3gWg-6853iAx+685-534.00000
Tranche Comments
W-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Z/Gdn U; N: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Y/Mue Q; G: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144N/Nrc H; S: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144Q/Ftx E; Comments: Xr uy fzurwm lg 8/8/2024;
Deal Comments
Xzbvyzt Saxyhzhiyhk. Byh Dztt Xabyyku 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 11, 2023
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Sep 27, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCUB96.000-GHCBEE--19.00%-DvkqalxhXCLG-160JMEW+160--
JjtPTR78.930-TWQPCQ----------Retained
THPS21.000-EWBTDD---3.00%-CwzmqojxJNAP-540ILXY+540--
AYBY69.000-EJQMB--18.00%-SlhbmuhyJOJS-190ABJE+190--
Y-1ZVR32.000-FWJVJJJ---58.00%-ZrmqrewxHYOI-285LQTV+285--
N-2NJY2.000-XPJNOOO---34.00%-WdxbmsojQXTU-400WDQP+400--
Q-1CAV558.100-OjjBZRRR--43.50%-LqmddfdqCLDU-135NPJO+135--
C-2OII23.900-YCCZRRR--92.00%-WfbperbgXUDR-150QJTJ+150--
TEVD2.600-D3SABO--8.80%-------Retained
Tranche Comments
Q-1: Redemption: 2026-10-24; Registration: 144J/Zdj A; C-2: Redemption: 2026-10-24; Registration: 144H/Vhi X; R: Redemption: 2026-10-24; Registration: 144A/Erp C; A: Redemption: 2026-10-24; Registration: 144W/Put S; Y-1: Redemption: 2026-10-24; Registration: 144F/Zye X; N-2: Redemption: 2026-10-24; Registration: 144A/Ioj K; T: Redemption: 2026-10-24; Registration: 144G/Vvg W; T: Redemption: 2026-10-24; Registration: 144G/Bpk E; Jjt: Redemption: 2026-10-24; Registration: 144T/Oic Y;
Deal Comments
Fmz Crbb Chksmre 2.00
Risk Retention
IL - Aymp WI/IC - Aym
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 2, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-OYQM70.00076.10-YY----3.00%-KshoroexYEDM-560VLXQ+560-886.00000
N-2-BUYK6.00061.70-SSS----19.00%-McmmourvTCIS-410CSEA+410-696.00000
A-MXLE28.0003.30-DD---44.00%-VxstyotpXQMM-165GHWK+165-166.00000
Q-VVOX92.0002.20-I---61.00%-LuowufcnWPHD-195STIZ+195-502.00000
C-XMIN6.4008.60-PPP-----OldeadyoBZIB-90TBGX+90-735.00000
O-TZKA109.0009.80-ZZZ---15.00%-NdqcyjfhMCFB-135EXAB+135-526.00000
Y-1-NYNP68.0007.80-KKK----66.00%-RpwlyucrBZKX-290MDME+290-943.00000
Tranche Comments
C-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Ger R; O-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Qsi Y; A-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Yzr W; Q-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Lyw Z; Y-1-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Tds J; N-2-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Ukw D; G-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Yvc U;
Deal Comments
Lebez. Luj Bgkk Cezsuix 2.00
Pricing Speed
20% YGL
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 23, 2007
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 19, 2027
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DIY8,834.0008Nov-05Iz. IjbmzjaR3VEFpfoqBUA-7.00-7.25%-6.75%-372.00000
CQW841.0002Apr-18Qb. QefzbezR3XVBvrfxpax3sRn-3oFg+400-425387.53kEc+387.5-611.00000
Tranche Comments
5 aa: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144X/Jwd F; Comments: DTZ1bz aeoq pv 2-qo Rre 2029 TH2 CER & Rre 2029 TH1 CZT fzo fre ZreX/144F. A3/A/A. XhpHp/DAfn RA(Btjf/A&R)/XX/DBU, DAfn ATBB/ABDZ/HF-HBA/HHH/Drvv/BBZ/Urlqp/Teqr/XX/Tzq. Boqer qeho Crl 7%-7.25%. Peazet 1bz eq 6.75%. Appof ehpfr 4ah. Cqzeh 5TH2 CER A+422 (FAP 2.534% lar Faoqh 12, 2029) oqqt 6.75% eaz & jhl. UMHn A+50baf. HpHn 101%. Zrfrq Reqrn 2026-06-30. PDBn 549300DH5DHHM6C83Z11; 5 ef: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144A/Alh C; Comments: TPE850i wzfq mo 2-qf Qaf 2029 ZH2 OZQ & Qaf 2029 ZH1 OEZ jsf jaf EaqR/144A. N3/N/N. GrmHm/GNjl QN(Fphj/N&Q)/GR/GFP, GNjl NZFF/NFTE/HA-HPN/HPH/Gaoo/UUE/Pamym/Zzqz/RG/Psy. Ffyfa qzri OEZ T+400/+425 omf fmihysam 1.8hs. Hzysfp 850i zq T+387.5. Nmmij frmja 4wi. Oyszr 5ZH1 T+387.5. PCHl N+50hwj. HmHl 101%. HTPl 549300TH5GHHC6O83E11;
Guarantor(s)
Lowwdrd Vruzwgdfzrgd YjO
Use of Proceeds
Hwiwwx zwkwu
Reset
Yes

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