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 Y GCS 656.000 - - LLL TTT - - Zzbkervm 3gWr - - 85 3tSr+85 - 440.00000 G-2 TSR 3.000 - - MM QQ - - Lhgxk - - - - 1.900% 1.900% 404.00000 A AIF 75.000 - - PPP UUU- - - Jjvsdvez 3wMj - - 310 3cDa+310 - 380.00000 K-1 WEF 92.400 - - KK GG - - Jplpbbwb 3cKn - - 140 3jBg+140 - 268.00000 R ABC 26.000 - - B- Z- - - Vkmbbkyv 3nWx - - 925 3qJa+874 - 30.90000 Zal KTL 40.470 - - XQ VI - - - - - - - - - Retained H ASI 20.100 - - I S - - Tqzpylwq 3hCj - - 190 3iDy+190 - 248.00000 I KBV 16.000 - - CC- SS- - - Bfybomyi 3tNk - - 617 3fMr+604 - 43.00000
Tranche Comments
Y: First Pay: 2022-01-25; Redemption: 2023-07-08;
K-1: First Pay: 2022-01-25; Redemption: 2023-07-08;
G-2: First Pay: 2022-01-25; Redemption: 2023-07-08;
H: First Pay: 2022-01-25; Redemption: 2023-07-08;
A: First Pay: 2022-01-25; Redemption: 2023-07-08;
I: First Pay: 2022-01-25; Redemption: 2023-07-08;
R: First Pay: 2022-01-25; Redemption: 2023-07-08;
Zal: First Pay: 2022-01-25; Redemption: 2023-07-08;
Deal Comments
Syu Gcqq Dnrpyvk 2.00
Risk Retention
Vgej bljglnq jo eooojh ybjx IB Hbql Hgjgljbol Hgfhjejbolq ebe jxg jxbgn-oegjh ogbfblejog ogjxon/xogbjoljej
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 3, 2022
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