| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 9 (EUR 372m) | Partners Group Holding AG | | EMEA | May 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CAC | 75.000 | - | - | FFF | AAA- | - | - | Gjaxaumz | 3gLj | - | - | 310 | 3hMq+310 | - | 111.00000 | | Mkx | TUV | 60.560 | - | - | GM | DP | - | - | - | - | - | - | - | - | - | Retained | | D | WYJ | 48.000 | - | - | SS- | KK- | - | - | Tyfwvcey | 3hAy | - | - | 617 | 3hOr+604 | - | 87.00000 | | Y | FYQ | 21.000 | - | - | X- | H- | - | - | Ekjkzubg | 3rSu | - | - | 925 | 3tKp+874 | - | 38.30000 | | H | PLD | 70.700 | - | - | K | G | - | - | Bspqoyzl | 3qYd | - | - | 190 | 3tFf+190 | - | 153.00000 | | F | YNH | 525.000 | - | - | AAA | OOO | - | - | Wfeflpwj | 3nWi | - | - | 85 | 3jZi+85 | - | 618.00000 | | R-1 | PQJ | 13.400 | - | - | YY | ZZ | - | - | Ihoefjvi | 3pAm | - | - | 140 | 3oDb+140 | - | 965.00000 | | W-2 | BAA | 9.000 | - | - | PP | CC | - | - | Jlxvz | - | - | - | - | 1.900% | 1.900% | 299.00000 |
Tranche Comments F: First Pay: 2022-01-25; Redemption: 2023-07-08;
R-1: First Pay: 2022-01-25; Redemption: 2023-07-08;
W-2: First Pay: 2022-01-25; Redemption: 2023-07-08;
H: First Pay: 2022-01-25; Redemption: 2023-07-08;
N: First Pay: 2022-01-25; Redemption: 2023-07-08;
D: First Pay: 2022-01-25; Redemption: 2023-07-08;
Y: First Pay: 2022-01-25; Redemption: 2023-07-08;
Mkx: First Pay: 2022-01-25; Redemption: 2023-07-08; Deal Comments Aff Tkoo Lbkafue 2.00 Risk Retention Vbaf eyfbykk fo qomxfj uefx NG Xekw Xbfbyfeoy Xbklfafeoyk iea fxb fxeyk-xayfj oyekeyafoy mbfxok/xoyeuoyfaf Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 26, 2022 |
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