| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 11 (EUR 368m) | Partners Group Holding AG | | EMEA | Mar 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MUZ | 40.000 | - | Ykk3 | - | JJJ- | - | - | Fclqsjos | 3rOh | - | - | 480 | 3wJw+480 | - | 575.00000 | | Z | CPL | 94.200 | - | Xd2 | - | AA | - | - | Wquezvlr | 3aFv | - | - | 245 | 3sDf+245 | - | 857.00000 | | X | EDG | 57.600 | - | R2 | - | D | - | - | Fckomcyn | 3nEs | - | - | 330 | 3kIi+330 | - | 120.00000 | | F | QHV | 68.850 | - | Qh3 | - | QQ- | - | - | Oemhowua | 3mJb | - | - | 780 | 3ySz+707 | - | 65.00000 | | R | TWJ | 407.000 | - | Crr | - | BBB | - | - | Kecfrbme | 3jHw | - | - | 125 | 3aJj+125 | - | 278.00000 | | X | CZK | 2.460 | - | K3 | - | Y- | - | - | Dhhaqysm | 3wSr | - | - | 1050 | 3lYl+954 | - | 40.00000 | | Nac | JDN | 78.000 | - | YN | - | UI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2023-02-15; Redemption: 2023-11-16;
Z: First Pay: 2023-02-15; Redemption: 2023-11-16;
X: First Pay: 2023-02-15; Redemption: 2023-11-16;
E: First Pay: 2023-02-15; Redemption: 2023-11-16;
F: First Pay: 2023-02-15; Redemption: 2023-11-16;
X: First Pay: 2023-02-15; Redemption: 2023-11-16;
Nac: First Pay: 2023-02-15; Redemption: 2023-11-16; Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 24, 1996 |
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