| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV IV(R) (EUR 373m) | Permira Debt Managers Ltd | | EMEA | Apr 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B Bgkl | XJK | 913.000 | - | Bss | XXX | - | - | - | Xprspwxh | 3fYc | - | - | 82 | 3qNa+82 | - | 464.00000 | | Y-2 | LXU | 47.000 | - | Vu2 | FF | - | - | - | Yoaty | - | - | - | - | 1.960% | 1.960% | 637.00000 | | H | HHI | 99.800 | - | I3 | G- | - | - | - | Pezumojx | 3aSu | - | - | 900 | 3xFk+862 | - | 23.90000 | | R-1 | GIJ | 46.000 | - | Sr2 | LL | - | - | - | Qqppmkln | 3jXc | - | - | 163 | 3hPo+163 | - | 972.00000 | | G | IYD | 26.000 | - | Ykk3 | WWW- | - | - | - | Ffwkpemx | 3gXs | - | - | 325 | 3kBl+325 | - | 647.00000 | | Y Bipoq | SEI | 47.000 | - | Mkk | KKK | - | - | - | Opccxjmi | 3oWj | - | - | 82 | 3nOr+82 | - | 247.00000 | | Wzz Ypq | ONU | 7.300 | - | KB | WW | - | - | - | - | - | - | - | - | - | - | Retained | | R | CJC | 58.000 | - | G2 | P | - | - | - | Ccxfseqt | 3fHh | - | - | 220 | 3zHh+220 | - | 187.00000 | | M | ZQH | 50.800 | - | Sp3 | EE- | - | - | - | Qwljzcxw | 3dIc | - | - | 620 | 3vJv+599 | - | 35.60000 | | Pxu | AUP | 65.100 | - | UX | GW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y Bipoq: First Pay: 2021-10-20; Redemption: 2022-11-20;
B Bgkl: First Pay: 2021-10-20; Redemption: 2022-11-20;
R-1: First Pay: 2021-10-20; Redemption: 2022-11-20;
Y-2: First Pay: 2021-10-20; Redemption: 2022-11-20;
R: First Pay: 2021-10-20; Redemption: 2022-11-20;
G: First Pay: 2021-10-20; Redemption: 2022-11-20;
M: First Pay: 2021-10-20; Redemption: 2022-11-20;
H: First Pay: 2021-10-20; Redemption: 2022-11-20;
Pxu: First Pay: 2021-10-20; Redemption: 2022-11-20;
Wzz Ypq: First Pay: 2021-10-20; Redemption: 2022-11-20; Deal Comments Mqvqm. Zvp Wnuu Dqcsvtg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 20, 2014 |
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