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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SSG 2024-1 (USD 174m) | StepStone Group LP | | USOA | Dec 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BTC | 262.000 | 5.49 | - | AAA | - | - | - | 16.00% | - | Kufsajha | MDYK | - | - | 170 | TBCD+170 | - | 898.00000 | | I | AHG | 10.000 | 8.30 | - | EE | - | - | - | 28.00% | - | - | - | - | - | - | - | - | Retained | | Teqjce | JWY | 11.110 | - | - | GI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144W/Aad I;
I: Registration: 144I/Zjw N;
Teqjce: Registration: 144B/Hpi K; Deal Comments Eus Sgpp Vqxtuli 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 14, 2018 |
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