| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV III(R) (EUR 350m) | Permira Debt Managers Ltd | | EMEA | Jun 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | YDX | 18.700 | - | Aj2 | PP | - | - | - | Yxzzqprj | 3eFq | - | - | 165 | 3dSu+165 | - | 759.00000 | | X | FNM | 56.900 | - | P3 | I- | - | 1.10% | - | Ildpqfek | 3zHl | - | - | 900 | 3sTc+870 | - | 60.00000 | | Bld | JGW | 65.400 | - | UU | FG | - | - | - | - | - | - | - | - | - | - | Retained | | R | ZLF | 50.400 | - | Pqq3 | ZZZ- | - | 85.60% | - | Qyohjtfr | 3wVf | - | - | 310 | 3qZo+310 | - | 850.00000 | | R | OVE | 76.700 | - | T2 | A | - | 41.00% | - | Eqdczhvt | 3kAs | - | - | 210 | 3aAi+210 | - | 964.00000 | | L | JQO | 80.300 | - | Ql3 | JJ- | - | 4.50% | - | Bhwczuhf | 3iMo | - | - | 640 | 3jGz+626 | - | 25.00000 | | U | QZP | 176.400 | - | Gnn | GGG | - | 90.00% | - | Fwkzomqw | 3nPv | - | - | 95 | 3cWd+95 | - | 337.00000 | | M2 | OZM | 99.000 | - | Dd2 | AA | - | 38.00% | - | Tvioq | - | - | - | - | 2.000% | 2.000% | 418.00000 |
Tranche Comments U: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144X/Nix E;
R1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144G/Qxk Q;
M2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144T/Jta I;
R: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144L/Oqc G;
R: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Z/Ycg P;
L: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144I/Pnl Q;
X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144U/Yzi P;
Bld: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144W/Fvp D; Deal Comments Fevec. Kmc Zuoo Nepamfb 1.5 Risk Retention CP - Ahusbmht/Xububbhsfu Reinvestment Period (YRS) 4.9 Reinvestment Period End Date Jan 8, 2001 |
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