| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PIPK 3(R) (USD 432m) | Partners Group Holding AG | | USOA | Aug 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OBM | 2.000 | - | Tjj | - | - | - | - | - | - | Gbxyusdg | 3wO | - | - | 75 | 3cH+75 | - | - | | F-OO | IGQ | 34.000 | - | Sp2 | - | - | - | - | - | - | Bewkdvdo | 3tG | - | - | 170 | 3pP+170 | - | - | | O-RR | USQ | 37.000 | - | A2 | - | - | - | - | - | - | Xeqrboay | 3eB | - | - | 215 | 3eE+215 | - | - | | O-WW | CPO | 46.200 | - | Rjj3 | - | - | - | - | - | - | Abisqyiu | 3bK | - | - | 320 | 3zK+320 | - | - | | H-SS | AYS | 473.800 | - | Tkk | - | - | - | - | - | - | Brhbhipv | 3sN | - | - | 120 | 3eL+120 | - | - | | V-II | IOX | 35.300 | - | Hc3 | - | - | - | - | - | - | Texexzxi | 3fA | - | - | 661 | 3bZ+661 | - | - | | Kfh | IPB | 12.540 | - | HM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2021-10-25; Redemption: 2023-10-25;
H-SS: First Pay: 2021-10-25; Redemption: 2023-10-25;
F-OO: First Pay: 2021-10-25; Redemption: 2023-10-25;
O-RR: First Pay: 2021-10-25; Redemption: 2023-10-25;
O-WW: First Pay: 2021-10-25; Redemption: 2023-10-25;
V-II: First Pay: 2021-10-25; Redemption: 2023-10-25;
Kfh: First Pay: 2021-10-25; Redemption: 2023-10-25; Deal Comments Sxvxy. Bit Xiff Hxkwiis 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 13, 2022 |
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