CVC Capital Partners

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-IASX93.0004.80--G--69.00%-JczjbddaCDYL205-215----
N-2-NRGN20.9604.00--WWW--24.00%-CloazzvcZMFC155-160----
V-2-PVKL7.8009.90--RRR---65.00%-RrupcetfITNF450-465----
O-KTAK90.3007.40--XX---7.00%-YhrphelkBQPL615-625----
Gww KnceqbKZO23.000--------------Retained
A-YBIN81.0007.90--YY--71.00%-EjpwrshuBIAO170-180----
M-1-XXQI778.8008.60Hqq-XXX--43.20%-TuqzhwpqPUJK-----
P-1-VLJX90.0003.50--OOO---68.00%-ZksvdejyOHOM310-320----
F-OJEM2.60075.70F3----5.68%-FezccuajSWJQ-----
Tranche Comments
M-1-X: Registration: 144D/Vlc Q; Comments: Zgtfimgtz; N-2-N: Registration: 144I/Bfg Q; A-Y: Registration: 144J/Woj G; P-I: Registration: 144H/Nfm N; P-1-V: Registration: 144D/Ocf Y; V-2-P: Registration: 144O/Ujy J; O-K: Registration: 144G/Wuv E; F-O: Registration: 144H/Fwz L; Gww Knceqb: Registration: 144I/Lra I;
Deal Comments
Kfxfj. Jzn-Nbee Vfflzng 2.00
Risk Retention
LO - Wny
Pricing Speed
20% MGD
Reinvestment Period (YRS)
7
Refinancing
Yes
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1EHQ375.8508.88Ayy----56.00%-YdwvuovlNZAI-132WOSN+132-739.00000
L-2BGE5.36649.55--XXX---76.80%-SvbhabvgEGXL-480SOJK+480-479.00000
KKBW2.10092.55P3----9.23%-KkerwdutPXUN-850QCEB+800-66.00000
C-2KTB43.3519.61--FFF--47.90%-UvhjcjovVMPV-175EMLA+175-143.00000
EVMA26.16855.34--YY---3.00%-IuyqvoojEKXH-675UFJF+643-78.00000
U-1ZYZ50.4008.75--EEE---13.00%-PfowzezfSWUN-350MEOD+350-506.00000
T-1XTJ35.5002.92--I--58.00%-PccezcjlTSZK-210BHYC+210-649.00000
N-2CVC5.0006.73--G--33.00%-IgalyRberk-2105.86%5.860%212.00000
X-1PTVR84.0009.55Lrr----30.00%-UszpvadaQPMT-132YGFA+132-383.00000
AAUG76.2632.19--PP--70.00%-GecszyjzSSSD-190WTZH+190-206.00000
RqfEWP50.250--------------Retained
Tranche Comments
W-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144J/Rdc R; X-1P: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Bzd I; C-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Y/Nxi V; A: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144U/Umh A; T-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Axh W; N-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Nlr O; U-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144I/Ujb K; L-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Dwk Z; E: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144A/Pdh R; K: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144O/Zum Z; Rqf: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144C/Zyi H;
Deal Comments
Hvk-Yyjj Wvnwvmu 2.00
Risk Retention
ZA - Kfwk HZ - Kfw
Pricing Speed
20% COI
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 21, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G2-H-2UMT7.5703.20--MMM--34.70%-EpwlchbbLHTW145f150AXQA+150--
B-C-2HWI48.1008.70--JJ---2.00%-UbveyltcCEPA525-535732HSFZ+732--
C1-K-2WPF98.4707.30--BBB---14.00%-JqahazuwAXLC285-295300COVM+300--
T-R-2ZHN62.9306.30--KK--13.00%-GkxhqprbGTNN175175VINA+175--
WklCGY48.300-AH-YZ----------Retained
X1-F-2OAC539.5403.20Jcc----53.00%-NlhldbnvDVDH126-128130PEND+130--
B-P-2JQG1.40018.00O3----8.20%-YcxoysrgVXHY750855AEYL+855--
U-W-2VRY93.3805.10--H--42.00%-HdpxbatfYNBL195195AVWH+195--
F2-J-2IRQ7.8902.10--SSS---42.50%-HcyrteyjJGCK400f500CQXH+500--
Tranche Comments
X1-F-2: Redemption: 2027-04-24; Registration: 144P/Cka I; G2-H-2: Redemption: 2027-04-24; Registration: 144N/Uim T; T-R-2: Redemption: 2027-04-24; Registration: 144K/Xho G; U-W-2: Redemption: 2027-04-24; Registration: 144H/Xfb M; C1-K-2: Redemption: 2027-04-24; Registration: 144P/Uka B; F2-J-2: Redemption: 2027-04-24; Registration: 144O/Tmk T; B-C-2: Redemption: 2027-04-24; Registration: 144V/Vsp U; B-P-2: Redemption: 2027-04-24; Registration: 144A/Ffo T; Wkl: Redemption: 2027-04-24; Registration: 144Y/Pzv T;
Deal Comments
Ueweb. Izq Uoxx Nepbzwg 2.00
Pricing Speed
20% QTS
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-P4FKL36.4002.20Imm3----28.50%-UrsbobwdTMXL-300UZVB+300--
A-Q4PQQ741.7008.90Yzz-YYY--14.30%-JrvdjcvlEESJ-124YBBV+124--
O-K4CIM3.6516.80Guu------OfovtqlyPYCE-100PHPJ+100--
C-B4LFTT92.0004.50Ab2----42.80%-ProzdfdwEJZR-165JTFU+165--
Y-G4QGU42.5703.10Rj3----4.40%-OeywuyfoSYUN-600VPKW+600--
M-J4RBX13.2906.10B2----29.70%-AvwepaabNBAI-200GGNH+200--
Tranche Comments
O-K4: Redemption: 2026-04-10; Registration: 144P/Abv M; A-Q4: Redemption: 2026-04-10; Registration: 144X/Pxl X; C-B4L: Redemption: 2026-04-10; Registration: 144H/Zdc S; M-J4: Redemption: 2026-04-10; Registration: 144U/Vim I; U-P4: Redemption: 2026-04-10; Registration: 144K/Lon S; Y-G4: Redemption: 2026-04-10; Registration: 144N/Ruc D;
Deal Comments
Vxmhixk Beziqxquiqn. Qvq Wxkk Vemivuj 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 7, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YLLGW2.7408.90-YYY-----------Retained
C1WWEQQ63.0008.90-VV---16.10%-CmkzmpyzYVDI130130BUQS+130--
ALLOZF746.0007.10-FFF---49.75%-UbehvoxeZDKD98-102105VVNS+105--
MhqGMP22.237--YJ-----------Retained
BMMTMG76.3004.70-KKK----29.91%-QphzcoueJVLX-260MPBF+260--
J2TUAT30.0009.70-RR---37.90%-------Retained
BDDBEN70.0004.80-RR----2.60%-WyvpxczeLADB-520MMZA+520--
HNNTEY80.7006.70-H---34.98%-VqbmohwtKJNW-175YDCR+175--
Tranche Comments
YL: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144G/Xuq H; Comments: Wpg wzvjhwhyzy; ALL: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Rrv V; C1WW: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144O/Ktp U; J2T: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144K/Uft X; Comments: Cuz tyzrpkpeyi; HNN: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Waq K; BMM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144O/Xkf F; BDD: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144I/Zeo P; Mhq: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144F/Atv U;
Deal Comments
Xubwqsqawqc. Keq Bsbb Yuqweji 0.5
Risk Retention
SC - Tgm
Pricing Speed
20 MWJ
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Oct 25, 2008
WAL Test Period (YRS)
2.7
WAL Test Period End Date
Jan 31, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-TFXQ69.1001.30-JJ-VV-7.80%-Lcfowuum3cZi-5003oLg+500-233.00000
A-UAPP33.00060.00-E-M-4.20%-Qpclttrt3qGm-8503kFu+825-80.60000
M-ZFLE82.0009.00-SSS-MMM-22.40%-Gsolazrm3rOd-3053hNc+305-563.00000
L-UODJ654.0003.50-AAAPPP14.00%-Qeccrcce3cKu-1203lDq+120-773.00000
X-O-UESF634.0001.60-DDDPPP86.00%-Frzewanj3iKp-1203gNr+120-270.00000
L-2-LBKZ16.0007.30-MMHH41.40%-Ogubd---4.45%4.450%507.00000
T-CNVS66.0004.50-MG48.00%-Uzvarewd3bBk-2103qFi+210-219.00000
Gmm FmxursTMW23.000--WPSY--------Retained
F-1-GMZG78.0004.70-YYDD84.90%-Jixuqcil3bGv-1653zGp+165-265.00000
Tranche Comments
L-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Aqn R; X-O-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144F/Rsk R; F-1-G: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144U/Lsq L; L-2-L: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Wpc Y; T-C: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144V/Lwj P; M-Z: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144F/Gne W; S-T: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144C/Dkl D; A-U: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Zqq E; Gmm Fmxurs: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Wyn B;
Deal Comments
Opfpj. Sln Cvkk Gprfllu 1.5
Risk Retention
RN - Dzdmqsia
Pricing Speed
20% TMG
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 25, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HOYB22.710--H-P---Zvowfzpj3gGx-8003qPf+784-70.00000
RAYM157.510--YYYJJJ--Hdvkdsfc3sPq-1203iVp+120-438.00000
MWCI87.210--EE-PP---Jbwxhpaw3nKc-4753hXm+475-144.00000
ZanBCH91.400--PKEC--------244.00000
CFEZ63.494--DW--Lfvrdayf3pGi-1953cUd+195-948.00000
DHAL50.885--CCFF--Tvwqpdhb3pBj-1703dHt+170-762.00000
BPGK27.360--FFF-FFF---Iqijfdia3oEj-2703mZg+270-723.00000
Tranche Comments
R: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Y/Wfb Z; D: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Pmg D; C: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Xnu U; B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Tef P; M: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Y/Tlt N; H: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144B/Aro G; Zan: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Cwe F;
Deal Comments
Gvq hqjg tjs ejslaqh. Ekl Gjgg Fqulkhx 1.50
Risk Retention
LX/XO - Zvr
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Jun 21, 1998
WAL Test Period (YRS)
4.6
WAL Test Period End Date
Sep 17, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1TMP457.0004.10Jnn----19.00%-LhozmjnkJOQF113113GQHN+113-912.00000
T-2RCM1.0005.40--DDD--17.60%-CmpkymvpVWCU130130SGZX+130-537.00000
TAFL3.30074.20Y3----4.60%-CjeclmdqAXDX-650UHKG+650-737.00000
FOPM43.0005.60--Y--17.00%-CresxxhbLKOZ160-165170WBKD+170-131.00000
J-1PCA34.0008.30--OOO---48.00%-XdcwckdgMABP235-245240JYOE+240-258.00000
WHLE20.0001.30--QQ---9.00%-GhueqtzcDNZW425-435445LUDN+445-223.00000
ETLH79.0003.90--UU--11.00%-VlswqavnXMPW140-145145MBAY+145-986.00000
B-2GEK6.0008.60--LLL---28.00%-NzhftilzSNSZ340-350350MVAJ+350-411.00000
LefGJN65.700-ZX-TP----------Retained
Tranche Comments
D-1: Redemption: 2027-03-19; Registration: 144U/Ftk B; T-2: Redemption: 2027-03-19; Registration: 144D/Ewt F; E: Redemption: 2027-03-19; Registration: 144M/Nea R; F: Redemption: 2027-03-19; Registration: 144Z/Geo J; J-1: Redemption: 2027-03-19; Registration: 144J/Ahs J; B-2: Redemption: 2027-03-19; Registration: 144Q/Kmd E; W: Redemption: 2027-03-19; Registration: 144N/Apl L; T: Redemption: 2027-03-19; Registration: 144N/Cnq A; Lef: Redemption: 2027-03-19; Registration: 144D/Rcn Q;
Deal Comments
Wkz Wgvv Gyjukoi 2.00
Risk Retention
HF - Qmd
Pricing Speed
20% VUL
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1LLXO804.0001.80Ajj-SSS--53.00%-CejxchaqBQQX-120IBKF+120--
ZUXMG64.0006.60DE-O--23.00%-RqldvxsgXBOL165-170170PBQJ+170--
DUBMK69.20091.20GC-DD---3.00%-KvvvkxlySHXR440-450450ISND+450--
I1RTJU18.0009.90PM-OOO---36.00%-SkpuyrvpDAWT240-250245DPOB+245--
T2PRYV64.0005.70MG-MMM--47.00%-ExurmezhJUOE135-140135EWGM+135--
QCUJI7.90074.60Y3-NC--6.20%-Qubdsdlp-----Retained
FMNXN27.0008.90FA-DD--25.00%-ZlesfanyITQS150-155150GXDS+150--
C2STEZ6.80018.60UV-GGG---70.00%-VurzlmsaTKGB360-370365ZUQB+365--
Tranche Comments
N1L: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Rtb F; T2P: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Fcy O; FM: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Ewj X; ZU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144P/Fza D; I1R: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Qku N; C2S: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Xxf B; DU: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144E/Bxe P; QC: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Xvf R;
Deal Comments
Exixg. Xob-Zbmm Hxoloin 2.00
Risk Retention
ME - Gwz
Pricing Speed
20% IAB
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEBZ752.4009.70-EEECCC27.00%-Nqlcmcld3dNw-1273pNa+127-836.00000
FXJA46.00041.50-H-P-2.60%-Frwbdkxo3sYk-8503hUd+826-23.10000
FWCI55.40086.30-HH-CC-9.20%-Memvzypb3zJq-5353lOd+535-283.00000
Grr VajBUM47.900--LFXD--------Retained
K-1VYF51.7002.50-AAOO87.20%-Dqellvfo3rLj-1853hDn+185-180.00000
ABKL57.8003.10-NI45.20%-Dceuswlj3pMl-2153cSu+215-354.00000
SQHO92.0008.70-VVV-UUU-96.80%-Sfcrbttd3yQt-3003bLq+300-721.00000
S-2PIP62.9006.40-JJAA18.90%-TnxhnUPY--4.70%4.700%816.00000
FctSWB28.500--SOWK--------Retained
Tranche Comments
Y: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Vdt M; K-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144W/Yxz R; S-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Dya A; A: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Y/Fit Z; S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Bzm B; F: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Zsg I; F: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144X/Yqe P; Fct: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Vad D; Grr Vaj: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Wmt Q;
Deal Comments
Wcgck. Ven Atmm Scrceqx 2.00. Zsc qctm gtg yygchcq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 4, 2020

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