| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 7 (USD 406m) | Partners Group Holding AG | | USOA | Jan 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | NJF | 89.000 | 6.40 | Rrr3 | - | ZL | - | - | 15.50% | - | Hdmkhzaf | 3uM | - | - | 340 | 3sM+340 | - | - | | F | ZUH | 50.000 | 6.50 | H2 | - | GQ | - | - | 41.00% | - | Slspzibb | 3jD | - | - | 220 | 3eH+220 | - | - | | Zesfgq | TGV | 75.830 | - | LZ | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | GRZ | 51.000 | 3.10 | Ay2 | - | GM | - | - | 82.00% | - | Izwzvedv | 3pD | - | - | 175 | 3vR+175 | - | - | | S | LAH | 15.000 | 17.10 | Ao3 | - | GL | - | - | 2.30% | - | Pvyrqyel | 3dD | - | - | 675 | 3aW+675 | - | - | | V | LIB | 561.000 | 3.70 | Fxx | - | PPP | - | - | 78.00% | - | Dpjxromp | 3cY | - | - | 137 | 3eU+137 | - | - |
Tranche Comments V: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144N/Jpm J;
A: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144X/Iqn J;
F: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144M/Jqz N;
M: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144B/Jla O;
S: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144W/Vtn E;
Zesfgq: First Pay: 2021-08-25; Redemption: 2023-02-25; Registration: 144X/Yzo H; Deal Comments Thz Hzpp Kqovhti 2.00 Risk Retention YA Eqgz Eiriurqsu Bshiyqwur Reinvestment Period (YRS) 3 Reinvestment Period End Date May 28, 1995 |
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