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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 |
|---|
| Y | XOO | 53.000 | 6.57 | - | HH | - | - | - | 58.00% | - | - | - | - | - | - | - | - | Retained | | G | ALJ | 235.000 | 2.10 | - | III | - | - | - | 39.00% | - | Zjzdxoqv | DGTK | - | - | 170 | NLHP+170 | - | 221.00000 | | Laniey | YAM | 85.830 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Registration: 144X/Mrb Y;
Y: Registration: 144V/Xss L;
Laniey: Registration: 144Q/Qzx M; Deal Comments Szf Ymss Wgnuzvj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 10, 2004 |
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