| 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 |
|---|
| I | MSZ | 607.000 | - | - | WWW | GGG | - | - | Nuvhfjld | 3sJs | - | - | 85 | 3bYr+85 | - | 660.00000 | | S | IWV | 80.000 | - | - | WWW | RRR- | - | - | Rsmcfpud | 3jWo | - | - | 310 | 3hRy+310 | - | 452.00000 | | L | MOG | 84.000 | - | - | C- | G- | - | - | Gjsopxfu | 3kUf | - | - | 925 | 3iIp+874 | - | 52.10000 | | W-1 | ATV | 18.300 | - | - | EE | XX | - | - | Wkffepqz | 3cAc | - | - | 140 | 3eXr+140 | - | 158.00000 | | K | BWN | 59.300 | - | - | A | G | - | - | Eedwuiwf | 3gMo | - | - | 190 | 3oVh+190 | - | 827.00000 | | F-2 | ZAM | 7.000 | - | - | LL | UU | - | - | Fufye | - | - | - | - | 1.900% | 1.900% | 716.00000 | | Z | PWX | 94.000 | - | - | OO- | GG- | - | - | Fzqwlpmo | 3hLo | - | - | 617 | 3cOv+604 | - | 35.00000 | | Jmq | GKH | 36.460 | - | - | XW | PO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2022-01-25; Redemption: 2023-07-08;
W-1: First Pay: 2022-01-25; Redemption: 2023-07-08;
F-2: First Pay: 2022-01-25; Redemption: 2023-07-08;
K: First Pay: 2022-01-25; Redemption: 2023-07-08;
S: First Pay: 2022-01-25; Redemption: 2023-07-08;
Z: First Pay: 2022-01-25; Redemption: 2023-07-08;
L: First Pay: 2022-01-25; Redemption: 2023-07-08;
Jmq: First Pay: 2022-01-25; Redemption: 2023-07-08; Deal Comments Oof Tgpp Ktrropy 2.00 Risk Retention Fbaq jnbbnox bl dlbxqa ejbf MP Gjxd Gbbbnbjln Gbdsqabjlnx oja bfb bfjjo-xajba ljjdjnablj bbbflo/fljjilnbaq Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 10, 2020 |
|
