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 O VVV 18.200 - Bq2 - GG - - Mhoplrax 3fUx - - 245 3aCh+245 - 562.00000 Q CPY 9.230 - C3 - J- - - Oucxfczs 3tUk - - 1050 3hEq+954 - 95.00000 Kks TJX 99.000 - YO - XX - - - - - - - - - Retained W XDY 44.600 - H2 - U - - Crxzzbaa 3zDi - - 330 3nLj+330 - 208.00000 R BJN 803.000 - Myy - SSS - - Jcmpfjir 3lXw - - 125 3rPp+125 - 584.00000 B POZ 42.910 - Qf3 - VV- - - Ldfcvoiv 3bKo - - 780 3bIo+707 - 71.00000 W MVM 57.000 - Grr3 - XXX- - - Myerltey 3qNc - - 480 3mLf+480 - 384.00000
Tranche Comments
R: First Pay: 2023-02-15; Redemption: 2023-11-16;
O: First Pay: 2023-02-15; Redemption: 2023-11-16;
W: First Pay: 2023-02-15; Redemption: 2023-11-16;
W: First Pay: 2023-02-15; Redemption: 2023-11-16;
B: First Pay: 2023-02-15; Redemption: 2023-11-16;
Q: First Pay: 2023-02-15; Redemption: 2023-11-16;
Kks: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 23, 2016
Missing something? Tell us.