| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV III(R) (EUR 384m) | 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 |
|---|
| C | HJU | 90.400 | - | Lx3 | GG- | - | 8.70% | - | Hbdhplvx | 3aXp | - | - | 640 | 3rEk+626 | - | 36.00000 | | L2 | PVH | 16.000 | - | Oe2 | TT | - | 57.00% | - | Nhahi | - | - | - | - | 2.000% | 2.000% | 511.00000 | | G | LAK | 75.400 | - | Z2 | K | - | 34.00% | - | Cxwaoutt | 3dFg | - | - | 210 | 3wMu+210 | - | 265.00000 | | M | NIS | 97.500 | - | Ree3 | III- | - | 49.60% | - | Sljflxcq | 3lJv | - | - | 310 | 3xNl+310 | - | 588.00000 | | X | CLY | 872.100 | - | Tkk | QQQ | - | 23.00% | - | Merjleeq | 3mRe | - | - | 95 | 3kAo+95 | - | 919.00000 | | C1 | JZK | 56.900 | - | Vn2 | QQ | - | - | - | Wfskoqcb | 3gNd | - | - | 165 | 3oAj+165 | - | 682.00000 | | Miz | JFM | 19.500 | - | WV | VZ | - | - | - | - | - | - | - | - | - | - | Retained | | W | AGV | 37.900 | - | D3 | H- | - | 4.90% | - | Pkmzpdzt | 3ySg | - | - | 900 | 3cRs+870 | - | 72.00000 |
Tranche Comments X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144A/Hkg R;
C1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144P/Dcl R;
L2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144D/Nps X;
G: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Z/Uww H;
M: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144B/Arx D;
C: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144D/Ecy T;
W: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144H/Nya M;
Miz: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144C/Fdg K; Deal Comments Ubvbk. Emn Qobb Obsnmyf 1.5 Risk Retention DS - Susvjdzi/Hsjgjbzvvs Reinvestment Period (YRS) 8.1 Reinvestment Period End Date Oct 2, 2018 |
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