| 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 |
|---|
| V | WWE | 143.000 | - | Izz | - | SSS | - | - | Jsjevbfk | 3mDm | - | - | 125 | 3nEa+125 | - | 116.00000 | | S | EMO | 4.330 | - | D3 | - | F- | - | - | Ajvedjlh | 3qWx | - | - | 1050 | 3pPj+954 | - | 95.00000 | | Gtu | OKI | 78.000 | - | HX | - | IL | - | - | - | - | - | - | - | - | - | Retained | | N | FGM | 52.100 | - | Kg2 | - | SS | - | - | Sloxcinu | 3qYu | - | - | 245 | 3mYt+245 | - | 930.00000 | | U | PCR | 44.700 | - | R2 | - | B | - | - | Xmotyftq | 3xJw | - | - | 330 | 3nWn+330 | - | 983.00000 | | L | IOQ | 35.000 | - | Dww3 | - | ZZZ- | - | - | Aqfrxyrd | 3jWp | - | - | 480 | 3kJl+480 | - | 608.00000 | | B | KCY | 35.190 | - | Yy3 | - | DD- | - | - | Rvxpqebx | 3cNz | - | - | 780 | 3fRk+707 | - | 32.00000 |
Tranche Comments V: First Pay: 2023-02-15; Redemption: 2023-11-16;
N: First Pay: 2023-02-15; Redemption: 2023-11-16;
U: First Pay: 2023-02-15; Redemption: 2023-11-16;
L: First Pay: 2023-02-15; Redemption: 2023-11-16;
B: First Pay: 2023-02-15; Redemption: 2023-11-16;
S: First Pay: 2023-02-15; Redemption: 2023-11-16;
Gtu: First Pay: 2023-02-15; Redemption: 2023-11-16; Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 2, 2001 |
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