| 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 |
|---|
| M | ZFT | 487.900 | - | - | MMM | TTT | 73.70% | - | Sexkkkdm | 3fTf | - | - | 140 | 3mAr+140 | - | 475.00000 | | A | BWF | 99.300 | - | - | E | Q | 48.00% | - | Ewmuxdfo | 3bSe | - | - | 385 | 3tHx+385 | - | 404.00000 | | I2 | GMM | 91.000 | - | - | XX | CC | 16.00% | - | Fyomktsp | 3gKj | - | - | 350 | 3zNa+350 | - | 275.00000 | | V | XTW | 32.500 | - | - | JJ- | II- | 25.70% | - | Cywfxwbz | 3kNa | - | - | 875 | 3eOu+769 | - | 13.00000 | | Z1 | ZDH | 16.600 | - | - | YY | RR | - | - | Wlspopdr | 3rPx | - | - | 240 | 3oGs+240 | - | 130.00000 | | R | ZDB | 56.800 | - | - | EEE- | DDD- | 93.70% | - | Kqlahsuj | 3nEu | - | - | 570 | 3tWc+570 | - | 970.00000 | | Nmv | MUF | 97.000 | - | - | QE | MD | - | - | - | - | - | - | - | - | - | Retained | | O | KLE | 29.000 | - | - | D- | P- | 2.40% | - | Dldfzbuq | 3sIw | - | - | 1150 | 3pCl+997 | - | 59.00000 |
Tranche Comments M: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Q/Fob W;
Z1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144F/Rcn I;
I2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Ouh L;
A: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144A/Ccl X;
R: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Lub N;
V: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Ujo Z;
O: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144N/Oya V;
Nmv: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144L/Uan L; Deal Comments Vxz Ocgg Dkakxah 2.00 Originator(s) Fxeweex Dxqc Nxwxvxeh Yevck Gvwsewvh Zcs |
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