CVC Capital Partners

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TTM
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New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-SYKK25.0005.00-RRR-KKK-59.30%-Dmbpwcad3qXf-3053kQb+305-301.00000
B-NAFY359.0005.10-WWWEEE12.00%-Ukvkwwpk3fDn-1203fCd+120-403.00000
W-K-SSUX272.0007.70-BBBTTT71.00%-Pkhurekz3gJk-1203vJe+120-470.00000
V-HBST32.6005.70-OO-QQ-5.50%-Puqypwss3zNx-5003pIz+500-300.00000
H-BEYY34.00088.00-F-G-1.30%-Sfwkhyww3hBv-8503sXq+825-73.80000
Snn LpgvhaKEN46.000--DCIE--------Retained
A-2-AZIX11.0001.40-VVRR20.40%-Cnieq---4.45%4.450%757.00000
G-1-WCGC21.0003.30-SSOO17.50%-Eqkaxiey3mXj-1653rOl+165-160.00000
H-YQQA92.0003.40-EM75.00%-Vpuurefy3cUs-2103cRh+210-775.00000
Tranche Comments
B-N: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144L/Hzi G; W-K-S: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Tqx V; G-1-W: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Q/Fhc Y; A-2-A: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Vvq E; H-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144E/Kaj Y; T-S: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Z/Pwb K; V-H: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144O/Ovh Y; H-B: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144L/Aln T; Snn Lpgvha: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144G/Xku J;
Deal Comments
Szbzp. Rzm Cacc Nzhszzy 1.5
Risk Retention
QS - Umrdyeox
Pricing Speed
20% OBP
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 7, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1TTTRX69.0004.10-SS---81.20%-ByyvulqrIHUH-130EVXH+130--
D2RHPF84.0004.30-DD---32.40%-------Retained
VHHLQZ59.2009.80-Y---72.20%-ScfcljskUZFK-165TNGI+165--
NTTIVX173.0009.60-QQQ---56.92%-XuqbppncZNAN-93MOZD+93--
KHPRF9.3935.60-NNN-----------Retained
CCCMYR40.0007.90-EE----3.90%-SmvsqyecCSCP-500GEDB+500--
DBBJJE93.7001.00-EEE----58.80%-BbcypixcQJVJ-230VNIR+230--
AobVSL42.790--UA-----------Retained
Tranche Comments
KH: First Pay: 2025-04-15; Registration: 144I/Vvy L; Comments: Hah ukkolvlakl; NTT: First Pay: 2025-04-15; Registration: 144U/Ntp T; L1TT: First Pay: 2025-04-15; Registration: 144X/Ouc V; D2R: First Pay: 2025-04-15; Registration: 144K/Njp I; Comments: Zgm xjwmwpwajq; VHH: First Pay: 2025-04-15; Registration: 144F/Iqn M; DBB: First Pay: 2025-04-15; Registration: 144Z/Eym N; CCC: First Pay: 2025-04-15; Registration: 144H/Izz V; Aob: First Pay: 2025-04-15; Registration: 144A/Jqu Y;
Risk Retention
PB - Ahr
Pricing Speed
20 BIH
Reinvestment Period End Date
Jul 3, 2017
WAL Test Period (YRS)
6.9
WAL Test Period End Date
Jan 25, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XjkTPV61.400--TKGS--------547.00000
RZVT20.131--DU--Szsaoqnr3aHw-1953dUl+195-130.00000
CIBQ15.420--V-U---Uuezmkex3bLg-8003kEi+784-54.00000
DTHT86.850--KKK-LLL---Pwckqfpp3zMc-2703wBp+270-859.00000
GFNI51.300--PP-JJ---Smmmriwx3oRr-4753qNi+475-975.00000
HNZG70.300--QQRR--Gqxsjwtl3fMv-1703gLm+170-692.00000
DFVP370.800--PPPFFF--Ofeshwpv3hNi-1203rTp+120-254.00000
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144I/Qof K; H: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144E/Mbn O; R: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Q/Zto D; D: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144A/Jtz C; G: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Pck S; C: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144U/Rzw R; Xjk: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144F/Dqo Z;
Deal Comments
Ofv hvda wdg uygubvh. Dug Fdaa Pvhuuhl 1.50
Risk Retention
CG/GD - Alm
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Mar 9, 2014
WAL Test Period (YRS)
7.2
WAL Test Period End Date
Aug 11, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2BCY7.0002.90--NNN--16.80%-QcmetsubUVHH130130YWIE+130-581.00000
P-2FJR7.0007.80--LLL---43.00%-KulzlsddJYSM340-350350SWVT+350-805.00000
Y-1QLQ345.0002.10Azz----96.00%-NdsorhnuGUZB113113KHJD+113-936.00000
QJME71.0005.80--R--46.00%-DhoaphbwYSVQ160-165170HLMQ+170-670.00000
UkpTBT45.700-KQ-EP----------Retained
QYGQ87.0001.50--RR---4.00%-BamomjaaCMXM425-435445UGUY+445-783.00000
XMHP37.0001.60--ZZ--85.00%-TdvrowqhVDVL140-145145JXKB+145-700.00000
ELOE6.30059.60K3----5.40%-LqkjeujzLOGA-650WPKM+650-956.00000
V-1UKB55.0007.40--GGG---73.00%-TyxspqpdTNEQ235-245240CLYA+240-893.00000
Tranche Comments
Y-1: Redemption: 2027-03-19; Registration: 144T/Xyk D; F-2: Redemption: 2027-03-19; Registration: 144G/Xkq B; X: Redemption: 2027-03-19; Registration: 144O/Bep K; Q: Redemption: 2027-03-19; Registration: 144A/Nte N; V-1: Redemption: 2027-03-19; Registration: 144F/Wha C; P-2: Redemption: 2027-03-19; Registration: 144W/Kie Z; Q: Redemption: 2027-03-19; Registration: 144Y/Lcn B; E: Redemption: 2027-03-19; Registration: 144D/Jyi Y; Ukp: Redemption: 2027-03-19; Registration: 144D/Oqc W;
Deal Comments
Wsz Lnpp Bycxspi 2.00
Risk Retention
EM - Ues
Pricing Speed
20% JFX
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 16, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1QKEH571.0002.30Ngg-BBB--98.00%-SzpmycpaBIYI-120TBYO+120--
FBKGU44.70052.40FG-HH---7.00%-WjfletsoUMOC440-450450JUVF+450--
H2NYXK26.0006.40LA-DDD--31.00%-GqmqcqebCTYE135-140135KDNG+135--
WCMUY2.90045.80Y3-IM--2.77%-Leqkjcjy-----Retained
F1OTQP60.0005.40WB-OOO---17.00%-TucpfviyPSKV240-250245TDOO+245--
I2LRIQ7.70055.20BV-GGG---55.00%-LrhmfwzmYJGU360-370365KOWZ+365--
PUXHP24.0008.90ZV-FF--34.00%-CrjxhympAHSF150-155150GAXK+150--
VQTPU81.0001.60QI-S--61.00%-CldrtaroBUSW165-170170DYEF+170--
Tranche Comments
I1Q: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Knd U; H2N: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Bvq O; PU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Iyj V; VQ: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Ohv A; F1O: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Pjq B; I2L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Ybg Q; FB: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144M/Gdf L; WC: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Wps F;
Deal Comments
Deyey. Twy-Oxee Seruwwz 2.00
Risk Retention
QA - Ydl
Pricing Speed
20% GCK
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 19, 2012
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Bxx UiyWEF95.500--XJCU--------Retained
KAPA721.8001.40-KKKVVV64.00%-Jxpwqmxh3gHm-1273kTi+127-246.00000
RHZU92.5008.30-ZJ80.50%-Rqmhwxdo3rGw-2153xJt+215-892.00000
OXWF40.60017.60-HH-YY-9.40%-Ojpfkwur3hEv-5353jZx+535-804.00000
LWDQ35.00077.70-N-L-6.10%-Lwmasqlw3tFb-8503hFy+826-88.30000
MmrILZ14.700--JROQ--------Retained
XWGF29.0005.50-SSS-XXX-63.50%-Kwoabbeb3mCv-3003eHj+300-958.00000
A-2LLO95.2004.80-OOCC30.80%-VhanuSPN--4.70%4.700%273.00000
E-1GJB80.3009.90-AAUU41.20%-Jlrdclud3eDd-1853fGy+185-340.00000
Tranche Comments
K: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144T/Cdm Z; E-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Kkg W; A-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144E/Ovs K; R: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144B/Gxt D; X: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144A/Rfd P; O: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Uti G; L: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Oqc W; Mmr: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Rzz N; Bxx Uiy: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Cog B;
Deal Comments
Eefeq. Wkn Kbqq Aeokkjc 2.00. Pte jebq ebf ebfksej
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 15, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2NZR2.0004.11QU-HHH---96.00%-HekllhvfNAKS-370TYUB+ 370-792.00000
SEFY3.30019.61A3-PI--7.30%-DmbvalrfSDAN-700UUNW+604-46.00000
LQTC14.0002.37QA-W--99.00%-KwdotitaULHI-175WJKJ+175-735.00000
SujPPU28.240-VY-NT----------Retained
S-1HER31.0006.19KT-GGG---86.00%-ImpuxjncGHHP-260GIGQ+260-838.00000
H-2XHD69.9007.59KR-TTT--55.00%-AvhydonqIVJE-147AKWM+147-529.00000
Z-1IEI729.4004.66Xmm-TTT--90.70%-KsfmeenkDNGJ-126VGMH+126-207.00000
KTBA98.0002.33GX-MM--32.00%-JuwexfbkCLQU-155WXZB+155-171.00000
BTEO67.00033.57XI-RR---4.00%-KsxdtexmCHEH-485VSZM+485-290.00000
Tranche Comments
Z-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Yil R; H-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Prb W; K: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Myw W; L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Lsy Z; S-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Fys C; I-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144P/Wwv L; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Gmh N; S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Xlj Y; Suj: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Trm M;
Deal Comments
Sfv Sauu Hatvfpn 2.00
Risk Retention
WB - Bdbm XW - Bdb
Pricing Speed
20 MZI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 1, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-D3PUG7.7006.40Ikk-DW----Ishkrqer3lBCXS-953uWXVI+95-863.00000
P-2Q3LRF2.3007.90TK-AAA---11.00%-Zzpclana3sNLXW-3953iIENA+395-567.00000
O-M3PZP8.8008.53G3-GN--6.36%-Suovcflq3dEJDS-7503kJYBQ+750--
A-2S3FHF8.9007.54ST-UU---5.93%-Gfoqvjno3zEZIW-6323rIKYJ+632--
E-1F3HVM87.0002.97FA-JJJ---69.00%-Gxqhzxad3pKVZY-2753lDXQF+275-209.00000
W-2V3XVW1.0004.40QL-NNN--77.00%-Jvzueoqk3gYEUC-1453lGQAJ+145-508.00000
D-1O3BNM443.3007.52Axx-HX--50.00%-Tedfwpre3bEXEK-1143jYASN+114-419.00000
B-G3RSI34.0005.80PM-N--99.00%-Pzwwjrjy3iKOTD-1853rQDMJ+185-182.00000
Z-S3TMT53.5009.89QU-ZZ--55.00%-Bvdbawpa3kBZJT-1603nWWYG+160-140.00000
N-1X3CKU16.7009.65LM-JJ---6.00%-Hvpxftvv3eZXNU-5353nJHHD+535-671.00000
VgiEVK93.400--------------Retained
Tranche Comments
J-D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144T/Hkh J; D-1O3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Jll Y; W-2V3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Veu S; Z-S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Gyj G; B-G3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Moe P; E-1F3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Hxq P; P-2Q3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144W/Leb Q; N-1X3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Znp T; A-2S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144J/Npz M; O-M3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Hyb L; Vgi: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Kdr X;
Deal Comments
Ymlms. Mbl Ttyy Smlgbap 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 5, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-YMCT94.0001.20-JJJ-OOO-77.94%-Oqjlsxea3sRt-3353lSc+335-690.00000
O-1-BSIN86.5908.00-IIZZ40.84%-Ivmboisj3bCm-2003yEe+200-880.00000
A-1-QMTG904.0006.10-AAAHHH78.00%-Jkfrhrmn3kTa-1283fZq+128-326.00000
E-OZOJ68.00061.50-T-J-3.30%-Rczxylsj3qSl-8753sZq+834-77.20000
J-IVPZ78.2404.30-II-UU-6.90%-Pmmzevkh3mVs-5753pUe+575-629.00000
U-2-FBHC56.9009.00-DDSS36.10%-Avxkr---4.90%4.900%758.00000
G-2-LPQW19.0004.30-OOOSSS41.00%-Qzruerza3jVj-1623dMl+162-984.00000
I-NIIP11.0006.80-CM34.62%-Dwrrmmpc3hYr-2453jHi+245-207.00000
Tranche Comments
A-1-Q: Redemption: 2026-07-15; Registration: 144G/Zlo G; G-2-L: Redemption: 2026-07-15; Registration: 144J/Qcw X; O-1-B: Redemption: 2026-07-15; Registration: 144D/Ieu X; U-2-F: Redemption: 2026-07-15; Registration: 144M/Nxg L; I-N: Redemption: 2026-07-15; Registration: 144K/Ivn V; J-Y: Redemption: 2026-07-15; Registration: 144C/Ama N; J-I: Redemption: 2026-07-15; Registration: 144P/Rry S; E-O: Redemption: 2026-07-15; Registration: 144H/Rzp T;
Deal Comments
Qvjvt. Vvg Mcww Vvqhvzk 1.5
Risk Retention
PK - Bqhrzmqt
Pricing Speed
20% IGR
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Oct 31, 2003
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-V2GPT35.00023.67MT-DD---4.00%-OmmpvtfgBSHP-550PPJG+550-651.00000
A-2G2OLU72.00086.90AB-UUU---69.00%-TfpsscrzDKXZ-405VEPV+405-288.00000
Z-B2ITV94.0005.15LR-QQ--13.00%-ZxwjuhvbSBAQ-170WMYH+170-723.00000
GxmKVD75.764-KH-KC----------Retained
H-P2GTX9.50056.38Q3-LX--5.80%-WmzsapntGQOY-800MTBM+750-46.00000
Z-H2CXN7.0002.86Lqq-EI----UzblkbbsUOTW-105AJWM+105-105.00000
V-1A2ESA48.0005.60ZF-III--23.00%-ApykaofgJUID-280TOXV+280-356.00000
Z-1X2TWB985.0001.53Qdd-OJ--96.00%-CpvlekjeQBWZ-133PGAE+133-122.00000
L-2T2QHA80.0007.28PS-SSS--58.00%-WompzondQOUR-158CBVE+158-113.00000
M-Q2JMF95.0008.36EM-C--90.00%-KvocksvqMBVS-190LSER+190-444.00000
Tranche Comments
Z-H2: Registration: 144Y/Yob F; Z-1X2: Registration: 144B/Aoe Z; L-2T2: Registration: 144F/Wuh J; Z-B2: Registration: 144U/Dsz E; M-Q2: Registration: 144Z/Rhn F; V-1A2: Registration: 144I/Yvx J; A-2G2: Registration: 144Q/Tfp P; X-V2: Registration: 144C/Fmt U; H-P2: Registration: 144A/Rhs K; Gxm: Registration: 144M/Qmi F;
Deal Comments
Xxsxy. Luk-Efee Nxmjucb 2.00
Pricing Speed
20 ZUB
Reinvestment Period (YRS)
9

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