| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV II(R) (EUR 275m) | Permira Debt Managers Ltd | | EMEA | Mar 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | WCN | 976.000 | - | Cgg | - | BBB | - | - | Oqumjesc | 3hTu | - | - | 75 | 3lOs+75 | - | 997.00000 | | H2 | HUZ | 8.000 | - | Eg2 | - | WW | - | - | Ysbcg | - | - | - | - | 2.100% | 2.100% | 173.00000 | | X | WVH | 17.900 | - | D2 | - | Q | - | - | Plovrfqi | 3xUq | - | - | 235 | 3dXw+235 | - | 234.00000 | | T1 | QTZ | 62.200 | - | Yp2 | - | NN | - | - | Tdvfvdmw | 3oRn | - | - | 165 | 3aVz+165 | - | 441.00000 |
Tranche Comments K: Registration: 144B/Vck Q;
T1: Registration: 144D/Ahq Y;
H2: Registration: 144N/Ikx D;
X: Registration: 144T/Gwx I; Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 25, 2008 |
|
