| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PENTA 12 (EUR 243m) | Partners Group Holding AG | | EMEA | Oct 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A | XDZ | 88.000 | 9.10 | - | GGG | NNN | 20.00% | - | Umzyebjc | 3bWu | - | - | 220 | 3mLb+210 | - | 26.80000 | | Z | HWC | 73.200 | 8.50 | - | JJ- | DD- | 58.30% | - | - | - | - | - | - | - | - | Retained | | X | ZUH | 2.000 | - | - | Z- | P- | - | - | - | - | - | - | - | - | - | - | | O | ZSG | 16.600 | 9.90 | - | EEE- | NNN- | 42.60% | - | Zfyblmwb | 3lVx | 750 | - | 750 | 3cNh+664 | - | 79.00000 | | D-G | MGQ | 476.000 | 2.20 | - | DDD | FFF | 74.00% | - | Ikphkrqi | 3rPh | - | - | 220 | 3nAv+210 | - | 57.70000 | | B | PSG | 77.100 | 3.50 | - | R | B | 89.40% | - | Hlprdqxe | 3zHf | 550 | - | 550 | 3jAi+508 | - | 74.90000 | | Zno | ACG | 97.230 | - | - | BF | NW | - | - | - | - | - | - | - | - | - | Retained | | K | HHP | 89.100 | 2.80 | - | CC | SS | 85.90% | - | Urewzjwy | 3oRh | 450 | - | 450 | 3hAx+424 | - | 48.10000 |
Tranche Comments D-G: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144B/Mhb X;
K-A: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144P/Oqz L;
K: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144O/Ynp P;
B: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144H/Pha L;
O: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144Q/Zxm G;
Z: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144P/War R;
X: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144I/Vhu C; Comments: Ibfkpbw zxxdkfbb tskfbzb;
Zno: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144G/Nrd T; Deal Comments Xqm Gqww Iojyqvn 1.50 Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Oct 11, 2019 |
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