| 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 |
|---|
| P | CFZ | 46.600 | - | Ey2 | - | PP | - | - | Pwocbutb | 3tDl | - | - | 245 | 3cOk+245 | - | 641.00000 | | T | JPG | 501.000 | - | Yqq | - | BBB | - | - | Vcfvkyrn | 3cGr | - | - | 125 | 3gBw+125 | - | 497.00000 | | R | JNP | 98.000 | - | Vuu3 | - | HHH- | - | - | Lcdnhaqn | 3lHe | - | - | 480 | 3bJa+480 | - | 679.00000 | | K | LKH | 62.700 | - | S2 | - | E | - | - | Zuodpupf | 3pRh | - | - | 330 | 3sTt+330 | - | 221.00000 | | I | IHU | 32.710 | - | Qe3 | - | PP- | - | - | Gdrapwmq | 3vHy | - | - | 780 | 3wYk+707 | - | 43.00000 | | Wyz | TEE | 34.000 | - | CS | - | PP | - | - | - | - | - | - | - | - | - | Retained | | Q | FHK | 5.850 | - | M3 | - | Q- | - | - | Wsyojbil | 3hGw | - | - | 1050 | 3yMs+954 | - | 79.00000 |
Tranche Comments T: First Pay: 2023-02-15; Redemption: 2023-11-16;
P: First Pay: 2023-02-15; Redemption: 2023-11-16;
K: First Pay: 2023-02-15; Redemption: 2023-11-16;
R: First Pay: 2023-02-15; Redemption: 2023-11-16;
I: First Pay: 2023-02-15; Redemption: 2023-11-16;
Q: First Pay: 2023-02-15; Redemption: 2023-11-16;
Wyz: First Pay: 2023-02-15; Redemption: 2023-11-16; Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 7, 2001 |
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