| 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 |
|---|
| H | OMU | 2.000 | - | Bdd | - | - | - | - | - | - | Szebcjdv | 3gQ | - | - | 75 | 3tV+75 | - | - | | W-GG | LYU | 17.400 | - | Ann3 | - | - | - | - | - | - | Kpomoazx | 3kV | - | - | 320 | 3cU+320 | - | - | | X-RR | GAD | 573.100 | - | Aee | - | - | - | - | - | - | Hhvmtrbz | 3tE | - | - | 120 | 3gI+120 | - | - | | I-AA | JMP | 70.800 | - | Px3 | - | - | - | - | - | - | Akrpcipa | 3iH | - | - | 661 | 3gG+661 | - | - | | O-WW | MVS | 91.000 | - | Au2 | - | - | - | - | - | - | Qwwczept | 3mD | - | - | 170 | 3fW+170 | - | - | | S-TT | INO | 92.000 | - | U2 | - | - | - | - | - | - | Trcmavjk | 3dJ | - | - | 215 | 3xN+215 | - | - | | Qcm | YTH | 69.310 | - | SR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2021-10-25; Redemption: 2023-10-25;
X-RR: First Pay: 2021-10-25; Redemption: 2023-10-25;
O-WW: First Pay: 2021-10-25; Redemption: 2023-10-25;
S-TT: First Pay: 2021-10-25; Redemption: 2023-10-25;
W-GG: First Pay: 2021-10-25; Redemption: 2023-10-25;
I-AA: First Pay: 2021-10-25; Redemption: 2023-10-25;
Qcm: First Pay: 2021-10-25; Redemption: 2023-10-25; Deal Comments Tjujw. Gbg Hjzz Ljpbbgc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 9, 2006 |
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