| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV IV (EUR 208m) | Permira Debt Managers Ltd | | EMEA | Apr 27, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | JQB | 87.100 | - | - | H | R | - | - | Cqysdkvh | 3ySi | - | - | 400 | 3cAy+327 | - | 98.90000 | | X | EYY | 4.100 | - | - | LL- | SS- | - | - | Mkqduyav | 3gHa | - | - | 1025 | 3dVe+700 | - | 82.00000 | | Uuy | GKD | 50.500 | - | - | DC | IX | - | - | - | - | - | - | - | - | - | 776.00000 | | M | BIR | 193.800 | - | - | PPP | OOO | - | - | Mvfhsblb | 3jRb | - | - | 200 | 3lWu+145 | - | 49.78000 | | I | FEH | 26.000 | - | - | CC | TT | - | - | Njvpyums | 3mGz | - | - | 300 | 3kMz+265 | - | 76.20000 | | A | BNQ | 30.800 | - | - | XXX | OOO- | - | - | Yhjyfwrv | 3qMp | - | - | 625 | 3gQn+464 | - | 68.00000 |
Tranche Comments M: First Pay: 2021-01-20; Redemption: 2021-05-20;
I: First Pay: 2021-01-20; Redemption: 2021-05-20;
Z: First Pay: 2021-01-20; Redemption: 2021-05-20;
A: First Pay: 2021-01-20; Redemption: 2021-05-20;
X: First Pay: 2021-01-20; Redemption: 2021-05-20;
Uuy: First Pay: 2021-01-20; Redemption: 2021-05-20; Deal Comments Wxl-Clgg Aplwxkd 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 5, 2017 |
|
