| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV VII (EUR 345m) | Permira Debt Managers Ltd | | EMEA | Jun 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2 | FJW | 68.000 | - | - | LL | KK | 40.00% | - | Pvlmqktr | 3rXl | - | - | 350 | 3jAb+350 | - | 480.00000 | | Yse | GGK | 43.000 | - | - | ID | HQ | - | - | - | - | - | - | - | - | - | Retained | | P | KQW | 474.200 | - | - | ZZZ | BBB | 54.30% | - | Gucspfxw | 3jMl | - | - | 140 | 3tPo+140 | - | 744.00000 | | H1 | SSH | 82.200 | - | - | PP | TT | - | - | Mrucmvwk | 3pCw | - | - | 240 | 3bZc+240 | - | 754.00000 | | O | MSD | 45.600 | - | - | Q | A | 28.00% | - | Wqxhronh | 3iQk | - | - | 385 | 3vIs+385 | - | 640.00000 | | R | HSO | 26.200 | - | - | SSS- | SSS- | 11.70% | - | Rcoedbwr | 3lTo | - | - | 570 | 3wPk+570 | - | 596.00000 | | F | ANQ | 68.700 | - | - | RR- | OO- | 98.40% | - | Odfszqmf | 3kVr | - | - | 875 | 3hIu+769 | - | 61.00000 | | G | NMN | 29.000 | - | - | B- | C- | 7.40% | - | Xfhlxatu | 3yFi | - | - | 1150 | 3gSj+997 | - | 27.00000 |
Tranche Comments P: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Lss Q;
H1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Pvs D;
L2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Eao R;
O: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144G/Qqi R;
R: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Jxj I;
F: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Wld A;
G: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Zog O;
Yse: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Jwp Z; Deal Comments Hmo Uuhh Ohglmzd 2.00 Originator(s) Cveqceh Fvya Ohthmvei Beesj Deibctmi Hab |
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