| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PROV VII (EUR 324m) | 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 |
|---|
| I | SMZ | 779.500 | - | - | MMM | KKK | 33.80% | - | Fmejjiwm | 3cPx | - | - | 140 | 3dPt+140 | - | 390.00000 | | M | AWY | 69.800 | - | - | EEE- | GGG- | 31.90% | - | Lfuxlola | 3mUf | - | - | 570 | 3bHc+570 | - | 517.00000 | | U | AAZ | 49.600 | - | - | RR- | SS- | 10.20% | - | Ubxvkujr | 3dRx | - | - | 875 | 3bXx+769 | - | 95.00000 | | D2 | AMC | 42.000 | - | - | WW | CC | 20.00% | - | Qlfxkkwm | 3rKd | - | - | 350 | 3yRp+350 | - | 869.00000 | | Wch | HQJ | 73.000 | - | - | TQ | LK | - | - | - | - | - | - | - | - | - | Retained | | Q | YYD | 14.000 | - | - | E- | B- | 9.60% | - | Jdqctuyh | 3vEg | - | - | 1150 | 3zTp+997 | - | 63.00000 | | R1 | XBM | 42.200 | - | - | KK | ZZ | - | - | Gleooofw | 3nCm | - | - | 240 | 3lMq+240 | - | 172.00000 | | M | IHO | 32.100 | - | - | Q | O | 92.00% | - | Fmbzwmwx | 3hGk | - | - | 385 | 3xTz+385 | - | 387.00000 |
Tranche Comments I: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144B/Zwc R;
R1: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144V/Mlk C;
D2: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144O/Tce U;
M: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144Y/Gts N;
M: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144P/Hbk Z;
U: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144C/Hnz X;
Q: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144D/Fve E;
Wch: First Pay: 2023-01-15; Redemption: 2024-07-15; Registration: 144U/Xie R; Deal Comments Gyb Qakk Gagqywt 2.00 Originator(s) Fkrewry Xkaf Fysytkrh Yrnvp Znsywsth Qfy |
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